VanEck Vietnam ETF
VNM
83 hedge funds and large institutions have $106M invested in VanEck Vietnam ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
92% more capital invested
Capital invested by funds: $55.3M → $106M (+$51M)
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
26% more funds holding
Funds holding: 66 → 83 (+17)
8.74% more ownership
Funds ownership: 15.46% → 24.21% (+8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$8.98M |
| 2 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$4.86M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.63M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.92M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$874K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$754K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$595K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$360K |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
William Blair & Company
Chicago,
Illinois
| $7K | +$7.21K | +383 | New |
|
|
BC
77
Bartlett & Co
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
BBPWM
78
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
|
BCWM
79
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $3.91K | +$3.77K | +200 | New |
|
80
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
NL
81
NVWM LLC
Yardley,
Pennsylvania
| $1K | – | – | – |
|
|
ED
82
Exane Derivatives
Paris,
France
| $19 | – | – | – |
|
|
83
Calamos Advisors
Naperville,
Illinois
| – | -$874K | -48,863 | Closed |
|
|
FAAS
84
First Allied Advisory Services
San Diego,
California
| – | -$173K | -9,700 | Closed |
|
|
P3I
85
Progeny 3 Inc
Kirkland,
Washington
| – | -$78K | -4,373 | Closed |
|
|
SAM
86
Solaris Asset Management
New York
| – | -$5K | -283 | Closed |
|
|
GFP
87
Gryphon Financial Partners
Columbus,
Ohio
| – | -$4K | -200 | Closed |
|
88
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -155 | Closed |
|
89
BlackRock
New York
| – | -$2K | -100 | Closed |
|
VNM Hedge Fund Activity: Q1 2018 in Review
83 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2018, worth a combined $106M — up 92% from $55.3M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VNM positions and 7 closed out — a net gain of 19 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Bailard, opening a new position worth an estimated $8.98M. The largest seller was Calamos Advisors, exiting entirely with an estimated $874K sold.
- 83 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2018, up from 66 in Q4 2017.
- Funds reported $106M of VanEck Vietnam ETF stock for Q1 2018, up 92% quarter-over-quarter.
- 26 funds opened new VanEck Vietnam ETF positions in Q1 2018 and 7 closed out, a net change of +19 holders.
- The largest VanEck Vietnam ETF buyer in Q1 2018 was Bailard, an estimated $8.98M added.
- The largest VanEck Vietnam ETF seller in Q1 2018 was Calamos Advisors, an estimated $874K sold.
Based on aggregated 13F filings for Q1 2018.