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VanEck Vietnam ETF

87 hedge funds and large institutions have $99.5M invested in VanEck Vietnam ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $91.7M → $99.5M (+$7.84M)

1.21% more ownership

Funds ownership: 20.29%21.5% (+1.2%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 8887 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
20
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
76
Certified Advisory Corp
Florida
$16K +$15.9K +1,000 New
FAAS
77
First Allied Advisory Services
California
$13K +$12.9K +808 New
SF
78
Synovus Financial
Georgia
$9K +$6.52K +409 +409%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$8K -$2.19K -137 -22%
CFG
80
Citizens Financial Group
Rhode Island
$7K
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$6K
SFS
82
Sowell Financial Services
Arkansas
$6K +$5.74K +360 New
BBPWM
83
Blue Bell Private Wealth Management
Pennsylvania
$4K
SPIA
84
Steward Partners Investment Advisory
New York
$4K
BCWM
85
Bartlett & Co Wealth Management
Ohio
$3.26K
BC
86
Bartlett & Co
Ohio
$3K
JGC
87
J. Goldman & Co
New York
-$7.56M -471,724 Closed
AIA
88
Avalon Investment & Advisory
Texas
-$2.69M -167,659 Closed
GCA
89
Greenwood Capital Associates
South Carolina
-$1.09M -67,850 Closed
Man Group
90
Man Group
United Kingdom
-$741K -46,228 Closed
BSG
91
Black Swift Group
Colorado
-$590K -36,850 Closed
JIP
92
Jaffetilchin Investment Partners
Florida
-$573K -35,770 Closed
Prudential Financial
93
Prudential Financial
New Jersey
-$296K -18,500 Closed
LJAC
94
L.J. Altfest & Co
New York
-$259K -16,190 Closed
CPC
95
Congress Park Capital
New York
-$265K -16,050 Closed
USGIU
96
U.S. Global Investors (USGI)
Texas
-$256K -16,000 Closed
FCC
97
Florin Court Capital
United Kingdom
-$250K -15,578 Closed
Calamos Advisors
98
Calamos Advisors
Illinois
-$231K -14,400 Closed
CMI
99
Clare Market Investments
Texas
-$224K -14,000 Closed
OIA
100
OneDigital Investment Advisors
Kansas
-$83K -5,175 Closed

VNM Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2019, worth a combined $99.5M — up 8.5% from $91.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNM and 18 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 27 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $3.99M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $7.56M sold.

  • 87 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2019, down from 88 in Q2 2019.
  • Funds reported $99.5M of VanEck Vietnam ETF stock for Q3 2019, up 8.5% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q3 2019 and 19 closed out, a net change of -1 holder.
  • The largest VanEck Vietnam ETF buyer in Q3 2019 was Paloma Partners, an estimated $3.99M added.
  • The largest VanEck Vietnam ETF seller in Q3 2019 was J. Goldman & Co, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2019.