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VanEck Vietnam ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.2% less ownership

Funds ownership: 24.28%23.08% (-1.2%)

3% less funds holding

Funds holding: 5957 (-2)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

17% less capital invested

Capital invested by funds: $93.8M → $77.6M (-$16.2M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
1
Old Mutual Customised Solutions
South Africa
$26.8M
Invesco
2
Invesco
Georgia
$9.55M +$1.08M +58,700 +12%
Deutsche Bank
3
Deutsche Bank
Germany
$9.37M -$481K -26,256 -5%
PSCM
4
Prince Street Capital Management
New York
$4.32M
Morgan Stanley
5
Morgan Stanley
New York
$3.61M +$458K +24,986 +14%
JCM
6
Janney Capital Management
Pennsylvania
$2.08M -$746K -40,696 -26%
Wells Fargo
7
Wells Fargo
California
$2.06M -$2.14M -116,904 -50%
WAM
8
Weiss Asset Management
Massachusetts
$1.87M +$1.91M +104,455 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.62M -$203K -11,089 -11%
Asset Management One
10
Asset Management One
Japan
$1.48M -$3.02M -165,000 -67%
KC
11
Kingfisher Capital
North Carolina
$1.32M +$551K +30,090 +69%
CA
12
Commerzbank Aktiengesellschaft
Germany
$1.25M +$759K +41,453 +147%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.04M -$476K -25,998 -31%
BIT
14
BlackRock Institutional Trust
California
$887K +$907K +49,500 New
MM
15
Main Management
California
$736K
FAAS
16
First Allied Advisory Services
California
$667K -$46.4K -2,535 -6%
Bank of America
17
Bank of America
North Carolina
$654K -$972K -53,084 -59%
U
18
UBS
Switzerland
$616K -$23.9K -1,303 -4%
Citigroup
19
Citigroup
New York
$575K +$9.16K +500 +2%
N
20
Natixis
France
$537K +$18.3K +1,000 +3%
B
21
Bailard
California
$537K +$550K +30,000 New
JGUA
22
John G. Ullman & Associates
New York
$453K -$1.83K -100 -0.4%
NYLIM
23
New York Life Investment Management
New York
$441K +$136K +7,405 +43%
Jane Street
24
Jane Street
New York
$400K -$132K -7,179 -24%
BCM
25
Bluefin Capital Management
New York
$400K +$190K +10,385 +109%

VNM Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2013, worth a combined $77.6M — down 17% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VNM and 11 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.91M. The largest seller was JP Morgan Chase, cutting an estimated $4.79M.

  • 57 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2013, down from 59 in Q2 2013.
  • Funds reported $77.6M of VanEck Vietnam ETF stock for Q3 2013, down 17% quarter-over-quarter.
  • 11 funds opened new VanEck Vietnam ETF positions in Q3 2013 and 12 closed out, a net change of -1 holder.
  • The largest VanEck Vietnam ETF buyer in Q3 2013 was Weiss Asset Management, an estimated $1.91M added.
  • The largest VanEck Vietnam ETF seller in Q3 2013 was JP Morgan Chase, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2013.