VanEck Vietnam ETF
VNM
74 hedge funds and large institutions have $57.4M invested in VanEck Vietnam ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 15 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0.83% less ownership
Funds ownership: 19.56% → 18.72% (-0.83%)
6% less funds holding
Funds holding: 79 → 74 (-5)
21% less capital invested
Capital invested by funds: $72.7M → $57.4M (-$15.3M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.45M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$1.66M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$1.05M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$5.89M |
| 2 |
B
Bailard
Foster City,
California
|
-$3.04M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.5M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.44M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Cerity Partners
New York
| – | -$555K | -33,000 | Closed |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$536K | -31,907 | Closed |
|
78
Man Group
London,
United Kingdom
| – | -$359K | -21,334 | Closed |
|
|
FCC
79
Florin Court Capital
London,
United Kingdom
| – | -$274K | -16,278 | Closed |
|
|
HIIFS
80
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$252K | -15,000 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$118K | -7,000 | Closed |
|
|
TPWA
82
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$19.8K | -1,180 | Closed |
|
|
SWP
83
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$11K | -642 | Closed |
|
|
CAG
84
Csenge Advisory Group
Clearwater,
Florida
| – | -$4K | -300 | Closed |
|
|
SPIA
85
Steward Partners Investment Advisory
New York
| – | -$5K | -279 | Closed |
|
|
CCM
86
Cribstone Capital Management
Augusta,
Maine
| – | -$1K | -70 | Closed |
|
|
ED
87
Exane Derivatives
Paris,
France
| – | -$17 | -1 | Closed |
|
VNM Hedge Fund Activity: Q4 2018 in Review
74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2018, worth a combined $57.4M — down 21% from $72.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VNM and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Barometer Capital Management, cutting an estimated $5.89M.
- 74 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2018, down from 79 in Q3 2018.
- Funds reported $57.4M of VanEck Vietnam ETF stock for Q4 2018, down 21% quarter-over-quarter.
- 11 funds opened new VanEck Vietnam ETF positions in Q4 2018 and 15 closed out, a net change of -4 holders.
- The largest VanEck Vietnam ETF buyer in Q4 2018 was Jane Street, an estimated $3.45M added.
- The largest VanEck Vietnam ETF seller in Q4 2018 was Barometer Capital Management, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2018.