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VanEck Vietnam ETF

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3.32% more ownership

Funds ownership: 33.06%36.37% (+3.3%)

3% more funds holding

Funds holding: 7577 (+2)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

11% less capital invested

Capital invested by funds: $197M → $176M (-$21.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$75.1M +$20.2M +981,071 +34%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$11.4M +$932K +45,200 +8%
IG
3
ING Group
Netherlands
$10.8M +$7.15M +346,792 +160%
BG
4
BlackRock Group
United Kingdom
$6.2M +$6.64M +322,301 New
PI
5
Putnam Investments
Massachusetts
$5.79M +$219K +10,642 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$4.99M -$6M -290,852 -53%
ED
7
Exane Derivatives
France
$4.49M +$4.81M +233,494 New
Morgan Stanley
8
Morgan Stanley
New York
$4.27M -$1.16M -56,318 -20%
JCM
9
Janney Capital Management
Pennsylvania
$4.18M -$190K -9,207 -4%
PSCM
10
Prince Street Capital Management
New York
$3.86M +$4.14M +200,700 New
BTS
11
BB&T Securities
Virginia
$3.85M +$413K +20,017 New
CA
12
Commerzbank Aktiengesellschaft
Germany
$3.65M -$26.5K -1,285 -0.7%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$2.13M +$689K +33,400 +43%
UBS Group
14
UBS Group
Switzerland
$2.08M +$2.23M +108,225 New
RTIM
15
Round Table Investment Management
North Carolina
$2.06M +$1.59M +77,000 +257%
GPC
16
Glacier Peak Capital
Washington
$2.04M +$515K +25,000 +31%
AAMU
17
Amundi Asset Management US
Massachusetts
$2.02M -$650K -31,523 -23%
ECP
18
Electron Capital Partners
New York
$1.82M -$3.61M -174,882 -65%
Jane Street
19
Jane Street
New York
$1.58M -$207K -10,040 -11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.55M -$56.3K -2,730 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.5M +$1.61M +78,200 New
JWS
22
Juncture Wealth Strategies
Arizona
$1.36M +$1.46M +70,990 New
FM
23
Forward Management
California
$1.3M
AG
24
Ashmore Group
United Kingdom
$1.18M +$91.9K +4,457 +8%
MM
25
Main Management
California
$1.16M

VNM Hedge Fund Activity: Q4 2014 in Review

77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2014, worth a combined $176M — down 11% from $197M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNM positions and 18 closed out — a net gain of 4 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Glovista Investments, adding an estimated $20.2M. The largest seller was Old Mutual Customised Solutions, exiting entirely with an estimated $23.7M sold.

  • 77 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $176M of VanEck Vietnam ETF stock for Q4 2014, down 11% quarter-over-quarter.
  • 22 funds opened new VanEck Vietnam ETF positions in Q4 2014 and 18 closed out, a net change of +4 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2014 was Glovista Investments, an estimated $20.2M added.
  • The largest VanEck Vietnam ETF seller in Q4 2014 was Old Mutual Customised Solutions, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2014.