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VanEck Vietnam ETF

54 hedge funds and large institutions have $79.2M invested in VanEck Vietnam ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $77.6M → $79.2M (+$1.53M)

2.05% less ownership

Funds ownership: 23.08%21.03% (-2%)

5% less funds holding

Funds holding: 5754 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
16
Reduced
11
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
1
Old Mutual Customised Solutions
South Africa
$28.1M
Invesco
2
Invesco
Georgia
$9.52M -$506K -26,600 -5%
Morgan Stanley
3
Morgan Stanley
New York
$4.55M +$772K +40,557 +20%
Deutsche Bank
4
Deutsche Bank
Germany
$4.02M -$5.89M -309,124 -59%
GPC
5
Glacier Peak Capital
Washington
$2.65M +$2.68M +140,960 New
NYLIM
6
New York Life Investment Management
New York
$2.57M +$2.13M +111,998 +455%
CA
7
Commerzbank Aktiengesellschaft
Germany
$2.43M +$866K +45,480 +65%
ECP
8
Electron Capital Partners
New York
$2.43M +$2.46M +129,131 New
Wells Fargo
9
Wells Fargo
California
$2.14M -$21.8K -1,147 -1%
JCM
10
Janney Capital Management
Pennsylvania
$2.14M -$41.1K -2,159 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.64M -$64.6K -3,394 -4%
KC
12
Kingfisher Capital
North Carolina
$1.3M -$84.3K -4,427 -6%
FM
13
Forward Management
California
$1.11M +$1.13M +59,250 New
PI
14
Placemark Investments
Illinois
$1.1M +$1.12M +58,865 New
LK
15
Lumbard & Kellner
New Hampshire
$975K +$988K +51,905 New
BIT
16
BlackRock Institutional Trust
California
$952K +$22.5K +1,182 +2%
VKH
17
Virtu KCG Holdings
New York
$871K +$472K +24,784 +115%
MM
18
Main Management
California
$835K +$63.5K +3,335 +8%
RTIM
19
Round Table Investment Management
North Carolina
$808K +$819K +43,000 New
DAS
20
Dynamic Advisor Solutions
Arizona
$797K +$807K +42,402 New
Nomura Holdings
21
Nomura Holdings
Japan
$628K +$278K +14,592 +78%
Citigroup
22
Citigroup
New York
$603K
B
23
Bailard
California
$564K
N
24
Natixis
France
$564K
U
25
UBS
Switzerland
$558K -$88.8K -4,666 -14%

VNM Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2013, worth a combined $79.2M — up 2% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VNM and 12 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $2.68M. The largest seller was Deutsche Bank, cutting an estimated $5.89M.

  • 54 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2013, down from 57 in Q3 2013.
  • Funds reported $79.2M of VanEck Vietnam ETF stock for Q4 2013, up 2% quarter-over-quarter.
  • 12 funds opened new VanEck Vietnam ETF positions in Q4 2013 and 14 closed out, a net change of -2 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2013 was Glacier Peak Capital, an estimated $2.68M added.
  • The largest VanEck Vietnam ETF seller in Q4 2013 was Deutsche Bank, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2013.