VanEck Vietnam ETF
VNM
77 hedge funds and large institutions have $176M invested in VanEck Vietnam ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3.32% more ownership
Funds ownership: 33.06% → 36.37% (+3.3%)
3% more funds holding
Funds holding: 75 → 77 (+2)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
11% less capital invested
Capital invested by funds: $197M → $176M (-$21.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$20.2M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$7.15M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$6.64M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.61M |
| 5 |
RTIM
Round Table Investment Management
Charlotte,
North Carolina
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMCS
Old Mutual Customised Solutions
Pinelands,
South Africa
|
-$23.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.14M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$3.61M |
| 5 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
-$2.45M |
VNM Hedge Fund Activity: Q4 2014 in Review
77 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2014, worth a combined $176M — down 11% from $197M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VNM positions and 18 closed out — a net gain of 4 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Glovista Investments, adding an estimated $20.2M. The largest seller was Old Mutual Customised Solutions, exiting entirely with an estimated $23.7M sold.
- 77 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2014, up from 75 in Q3 2014.
- Funds reported $176M of VanEck Vietnam ETF stock for Q4 2014, down 11% quarter-over-quarter.
- 22 funds opened new VanEck Vietnam ETF positions in Q4 2014 and 18 closed out, a net change of +4 holders.
- The largest VanEck Vietnam ETF buyer in Q4 2014 was Glovista Investments, an estimated $20.2M added.
- The largest VanEck Vietnam ETF seller in Q4 2014 was Old Mutual Customised Solutions, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2014.