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VanEck Vietnam ETF
VNM

Overview Fund Activity

77 hedge funds and large institutions have $176M invested in VanEck Vietnam ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
21
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$75.1M
2
IG
2
ING Group
Netherlands
$10.8M
3
BG
3
BlackRock Group
United Kingdom
$6.2M
4
ED
4
Exane Derivatives
France
$4.49M
5
PSCM
5
Prince Street Capital Management
New York
$3.86M

Top Sellers

1
OMCS
1
Old Mutual Customised Solutions
South Africa
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.99M
3
Bank of America
3
Bank of America
North Carolina
$178K
4
ECP
4
Electron Capital Partners
New York
$1.82M
5
MPA
5
Marvin & Palmer Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
Glovista Investments
New Jersey
$75.1M 3,907,471 +981,071 +34%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$11.4M 592,900 +45,200 +8%
IG
3
ING Group
Netherlands
$10.8M 563,867 +346,792 +160%
BG
4
BlackRock Group
United Kingdom
$6.2M 322,301 +322,301 New
PI
5
Putnam Investments
Massachusetts
$5.8M 301,537 +10,642 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$4.99M 259,633 -290,852 -53%
ED
7
Exane Derivatives
France
$4.49M 233,494 +233,494 New
Morgan Stanley
8
Morgan Stanley
New York
$4.27M 222,372 -56,318 -20%
JCM
9
Janney Capital Management
Pennsylvania
$4.18M 217,313 -9,207 -4%
PSCM
10
Prince Street Capital Management
New York
$3.86M 200,700 +200,700 New
BTS
11
BB&T Securities
Virginia
$3.85M 20,017 +20,017 New
CA
12
Commerzbank Aktiengesellschaft
Germany
$3.65M 189,711 -1,285 -0.7%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$2.13M 111,000 +33,400 +43%
UBS Group
14
UBS Group
Switzerland
$2.08M 108,225 +108,225 New
RTIM
15
Round Table Investment Management
North Carolina
$2.06M 107,000 +77,000 +257%
GPC
16
Glacier Peak Capital
Washington
$2.04M 106,040 +25,000 +31%
AAMU
17
Amundi Asset Management US
Massachusetts
$2.02M 105,164 -31,523 -23%
ECP
18
Electron Capital Partners
New York
$1.82M 94,603 -174,882 -65%
Jane Street
19
Jane Street
New York
$1.59M 82,458 -10,040 -11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.55M 80,535 -2,730 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.5M 78,200 +78,200 New
JWS
22
Juncture Wealth Strategies
Arizona
$1.36M 70,990 +70,990 New
FM
23
Forward Management
California
$1.3M 69,250 – –
AG
24
Ashmore Group
United Kingdom
$1.18M 61,578 +4,457 +8%
MM
25
Main Management
California
$1.16M 60,395 – –
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