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VanEck Vietnam ETF
VNM

Overview Fund Activity

57 hedge funds and large institutions have $77.6M invested in VanEck Vietnam ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
16
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$1.87M
2
Invesco
2
Invesco
Georgia
$9.55M
3
BIT
3
BlackRock Institutional Trust
California
$887K
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$1.25M
5
KC
5
Kingfisher Capital
North Carolina
$1.32M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$261K
2
Asset Management One
2
Asset Management One
Japan
$1.48M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$2.06M
5
CA
5
Cumberland Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OMCS
1
Old Mutual Customised Solutions
South Africa
$26.8M 1,493,800 – –
Invesco
2
Invesco
Georgia
$9.55M 533,400 +58,700 +12%
Deutsche Bank
3
Deutsche Bank
Germany
$9.37M 523,219 -26,256 -5%
PSCM
4
Prince Street Capital Management
New York
$4.32M 232,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$3.61M 201,433 +24,986 +14%
JCM
6
Janney Capital Management
Pennsylvania
$2.08M 115,916 -40,696 -26%
Wells Fargo
7
Wells Fargo
California
$2.06M 115,183 -116,904 -50%
WAM
8
Weiss Asset Management
Massachusetts
$1.87M 104,455 +104,455 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.62M 90,664 -11,089 -11%
Asset Management One
10
Asset Management One
Japan
$1.48M 81,900 -165,000 -67%
KC
11
Kingfisher Capital
North Carolina
$1.32M 73,493 +30,090 +69%
CA
12
Commerzbank Aktiengesellschaft
Germany
$1.25M 69,734 +41,453 +147%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.04M 58,178 -25,998 -31%
BIT
14
BlackRock Institutional Trust
California
$887K 49,500 +49,500 New
MM
15
Main Management
California
$736K 41,089 – –
FAAS
16
First Allied Advisory Services
California
$667K 37,443 -2,535 -6%
Bank of America
17
Bank of America
North Carolina
$654K 36,548 -53,084 -59%
U
18
UBS
Switzerland
$616K 34,367 -1,303 -4%
Citigroup
19
Citigroup
New York
$575K 32,088 +500 +2%
N
20
Natixis
France
$537K 30,000 +1,000 +3%
B
21
Bailard
California
$537K 30,000 +30,000 New
JGUA
22
John G. Ullman & Associates
New York
$453K 25,300 -100 -0.4%
NYLIM
23
New York Life Investment Management
New York
$441K 24,605 +7,405 +43%
Jane Street
24
Jane Street
New York
$400K 22,345 -7,179 -24%
BCM
25
Bluefin Capital Management
New York
$400K 19,927 +10,385 +109%
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