We are live on ! Find out more
VNM icon

VanEck Vietnam ETF

78 hedge funds and large institutions have $144M invested in VanEck Vietnam ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

82% more capital invested

Capital invested by funds: $79.2M → $144M (+$65.1M)

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

44% more funds holding

Funds holding: 5478 (+24)

6.9% more ownership

Funds ownership: 21.03%27.93% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+24
Holders Change %
+44.44%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
20
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
1
Old Mutual Customised Solutions
South Africa
$32.4M
DCM
2
Driehaus Capital Management
Illinois
$17.3M +$16.9M +799,330 New
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$10.7M +$10.5M +493,550 New
Wells Fargo
4
Wells Fargo
California
$7.16M +$4.58M +216,169 +190%
Morgan Stanley
5
Morgan Stanley
New York
$6.11M +$837K +39,508 +16%
Deutsche Bank
6
Deutsche Bank
Germany
$5.51M +$844K +39,822 +19%
JCM
7
Janney Capital Management
Pennsylvania
$4.82M +$2.3M +108,574 +95%
IG
8
ING Group
Netherlands
$4.71M +$4.61M +217,375 New
NYLIM
9
New York Life Investment Management
New York
$3.52M +$541K +25,534 +19%
FIG
10
Fortress Investment Group
New York
$3.04M +$2.97M +140,000 New
CA
11
Commerzbank Aktiengesellschaft
Germany
$2.79M +$282K +13,289 +12%
AAMU
12
Amundi Asset Management US
Massachusetts
$2.78M +$2.72M +128,118 New
EC
13
Everest Capital
Florida
$2.47M +$2.42M +114,000 New
ECP
14
Electron Capital Partners
New York
$2.36M -$428K -20,186 -16%
MPA
15
Marvin & Palmer Associates
Delaware
$2.17M +$2.12M +100,000 New
VKH
16
Virtu KCG Holdings
New York
$1.93M +$906K +42,751 +92%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.83M -$58.7K -2,769 -3%
CCMH
18
Cornerstone Capital Management Holdings
New York
$1.77M +$1.73M +81,703 New
GPC
19
Glacier Peak Capital
Washington
$1.67M -$1.36M -64,022 -45%
CA
20
Cumberland Advisors
Florida
$1.57M +$1.53M +72,320 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.48M +$1.44M +68,000 New
PI
22
Putnam Investments
Massachusetts
$1.47M +$1.44M +67,746 New
KC
23
Kingfisher Capital
North Carolina
$1.45M -$48.3K -2,278 -3%
FM
24
Forward Management
California
$1.3M +$212K +10,000 +17%
Nomura Holdings
25
Nomura Holdings
Japan
$1.24M +$509K +24,010 +72%

VNM Hedge Fund Activity: Q1 2014 in Review

78 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2014, worth a combined $144M — up 82% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VNM positions and 8 closed out — a net gain of 25 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $16.9M. The largest seller was Invesco, exiting entirely with an estimated $9.52M sold.

  • 78 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $144M of VanEck Vietnam ETF stock for Q1 2014, up 82% quarter-over-quarter.
  • 33 funds opened new VanEck Vietnam ETF positions in Q1 2014 and 8 closed out, a net change of +25 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2014 was Driehaus Capital Management, an estimated $16.9M added.
  • The largest VanEck Vietnam ETF seller in Q1 2014 was Invesco, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2014.