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VanEck Vietnam ETF
VNM

Overview Fund Activity

80 hedge funds and large institutions have $137M invested in VanEck Vietnam ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
19
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.71M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$5.44M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.27M
5
DAM
5
Deltec Asset Management
New York
$1.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Asset Management One
2
Asset Management One
Japan
$5.47M
3
PI
3
Putnam Investments
Massachusetts
$0
4
RTIM
4
Round Table Investment Management
North Carolina
$8.13M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Bartlett & Co
Ohio
$3K – – –
RFA
77
Reilly Financial Advisors
California
$3K – – –
Barclays
78
Barclays
United Kingdom
$1K -$4.62K -360 -82%
PI
79
Putnam Investments
Massachusetts
– -$3.39M -181,781 Closed
BGIM
80
Brandywine Global Investment Management
Pennsylvania
– -$2.92M -156,400 Closed
EC
81
Everest Capital
Florida
– -$2.76M -148,200 Closed
GPC
82
Glacier Peak Capital
Washington
– -$1.98M -106,040 Closed
CS
83
Credit Suisse
Switzerland
– -$944K -50,641 Closed
SG Americas Securities
84
SG Americas Securities
New York
– -$837K -44,930 Closed
KC
85
Kingfisher Capital
North Carolina
– -$801K -42,958 Closed
State Street
86
State Street
Massachusetts
– -$560K -30,065 Closed
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
– -$500K -26,800 Closed
BCM
88
Bienville Capital Management
New York
– -$297K -15,950 Closed
SWP
89
Stratos Wealth Partners
Ohio
– -$293K -15,708 Closed
EGA
90
Eagle Global Advisors
Texas
– -$235K -12,600 Closed
Ameriprise
91
Ameriprise
Minnesota
– -$223K -11,953 Closed
FRM
92
Fore Research & Management
New York
– -$199K -10,729 Closed
N
93
Natixis
France
– -$186K -10,000 Closed
Canada Life
94
Canada Life
Manitoba, Canada
– -$122K -6,621 Closed
HIM
95
Hillsdale Investment Management
Ontario, Canada
– -$19K -1,000 Closed
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