VanEck Vietnam ETF
VNM
72 hedge funds and large institutions have $184M invested in VanEck Vietnam ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 19 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more capital invested
Capital invested by funds: $144M → $184M (+$40.1M)
6.23% more ownership
Funds ownership: 27.93% → 34.16% (+6.2%)
8% less funds holding
Funds holding: 78 → 72 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$57.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.49M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.59M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.67M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$3.52M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.78M |
| 5 |
EC
Everest Capital
Miami,
Florida
|
-$2.47M |
VNM Hedge Fund Activity: Q2 2014 in Review
72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2014, worth a combined $184M — up 28% from $144M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of VNM and 13 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 31 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $57.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $17.3M sold.
- 72 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2014, down from 78 in Q1 2014.
- Funds reported $184M of VanEck Vietnam ETF stock for Q2 2014, up 28% quarter-over-quarter.
- 13 funds opened new VanEck Vietnam ETF positions in Q2 2014 and 19 closed out, a net change of -6 holders.
- The largest VanEck Vietnam ETF buyer in Q2 2014 was Glovista Investments, an estimated $57.2M added.
- The largest VanEck Vietnam ETF seller in Q2 2014 was Driehaus Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2014.