VanEck Vietnam ETF
VNM
65 hedge funds and large institutions have $77.7M invested in VanEck Vietnam ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 21 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
6.06% less ownership
Funds ownership: 29.27% → 23.21% (-6.1%)
22% less funds holding
Funds holding: 83 → 65 (-18)
30% less capital invested
Capital invested by funds: $111M → $77.7M (-$33.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
76% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$3.17M |
| 2 |
AAM
Alphadyne Asset Management
New York
|
+$1.35M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.32M |
| 4 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
+$488K |
| 5 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.41M |
| 2 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$3.43M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$2.7M |
| 4 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
-$2.22M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$226K | -15,249 | Closed |
|
|
JGUA
77
John G. Ullman & Associates
Corning,
New York
| – | -$192K | -13,000 | Closed |
|
|
YP
78
Yellowstone Partners
Idaho Falls,
Idaho
| – | -$154K | -10,440 | Closed |
|
79
Credit Agricole
Montrouge Cedex,
France
| – | -$78K | -5,273 | Closed |
|
|
USGIU
80
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$74K | -5,000 | Closed |
|
|
MLIC
81
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$45K | -3,035 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$24K | -1,732 | Closed |
|
|
ACS
83
Archford Capital Strategies
Swansea,
Illinois
| – | -$20K | -1,340 | Closed |
|
|
FTUS
84
Flow Traders U.S.
New York
| – | -$13K | -870 | Closed |
|
VNM Hedge Fund Activity: Q1 2016 in Review
65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2016, worth a combined $77.7M — down 30% from $111M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VNM and 5 opened new positions — a net loss of 16 holders — while 21 trimmed existing stakes and 20 added.
The largest buyer was Glovista Investments, adding an estimated $3.17M. The largest seller was Jane Street, cutting an estimated $7.41M.
- 65 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2016, down from 83 in Q4 2015.
- Funds reported $77.7M of VanEck Vietnam ETF stock for Q1 2016, down 30% quarter-over-quarter.
- 5 funds opened new VanEck Vietnam ETF positions in Q1 2016 and 21 closed out, a net change of -16 holders.
- The largest VanEck Vietnam ETF buyer in Q1 2016 was Glovista Investments, an estimated $3.17M added.
- The largest VanEck Vietnam ETF seller in Q1 2016 was Jane Street, an estimated $7.41M sold.
Based on aggregated 13F filings for Q1 2016.