VanEck Vietnam ETF
VNM
79 hedge funds and large institutions have $72.7M invested in VanEck Vietnam ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
8% more funds holding
Funds holding: 73 → 79 (+6)
8% more capital invested
Capital invested by funds: $67.4M → $72.7M (+$5.29M)
0.68% more ownership
Funds ownership: 18.88% → 19.56% (+0.68%)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$7.01M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
+$2.86M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.45M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.09M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$5.42M |
| 2 |
Jane Street
New York
|
-$2.55M |
| 3 |
B
Bailard
Foster City,
California
|
-$1.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$865K |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$845K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Cribstone Capital Management
Augusta,
Maine
| $1K | -$34.6K | -2,130 | -97% |
|
|
ED
77
Exane Derivatives
Paris,
France
| $17 | – | – | – |
|
|
78
Jane Street
New York
| – | -$2.55M | -159,444 | Closed |
|
79
Fisher Asset Management
Camas,
Washington
| – | -$663K | -41,542 | Closed |
|
80
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$128K | -8,000 | Closed |
|
|
BCA
81
Bay Colony Advisors
Concord,
Massachusetts
| – | -$57K | -3,600 | Closed |
|
82
Schroder Investment Management Group
London,
United Kingdom
| – | -$21K | -1,300 | Closed |
|
|
OIA
83
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$18K | -1,100 | Closed |
|
|
NL
84
NVWM LLC
Yardley,
Pennsylvania
| – | -$3K | -178 | Closed |
|
|
PCIA
85
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$3K | -175 | Closed |
|
86
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -86 | Closed |
|
|
WSTAM
87
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | +$325 | +20 | New |
|
VNM Hedge Fund Activity: Q3 2018 in Review
79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2018, worth a combined $72.7M — up 7.9% from $67.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VNM positions and 9 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $7.01M. The largest seller was Man Group, cutting an estimated $5.42M.
- 79 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2018, up from 73 in Q2 2018.
- Funds reported $72.7M of VanEck Vietnam ETF stock for Q3 2018, up 7.9% quarter-over-quarter.
- 15 funds opened new VanEck Vietnam ETF positions in Q3 2018 and 9 closed out, a net change of +6 holders.
- The largest VanEck Vietnam ETF buyer in Q3 2018 was Barometer Capital Management, an estimated $7.01M added.
- The largest VanEck Vietnam ETF seller in Q3 2018 was Man Group, an estimated $5.42M sold.
Based on aggregated 13F filings for Q3 2018.