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VanEck Vietnam ETF
VNM

Overview Fund Activity

80 hedge funds and large institutions have $167M invested in VanEck Vietnam ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
24
Reduced
15
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$25M
2
BL
2
BCWM LLC
Kansas
$21.3M
3
RTIM
3
Round Table Investment Management
North Carolina
$11.1M
4
Jane Street
4
Jane Street
New York
$5.6M
5
FM
5
Forward Management
California
$3.85M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$20M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
ECP
3
Electron Capital Partners
New York
$0
4
JWS
4
Juncture Wealth Strategies
Arizona
$0
5
BTS
5
BB&T Securities
Virginia
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$25M 1,482,781 +1,265,468 +582%
BL
2
BCWM LLC
Kansas
$21.3M 126,051 +126,051 New
GI
3
Glovista Investments
New Jersey
$20M 1,182,809 -2,724,662 -70%
RTIM
4
Round Table Investment Management
North Carolina
$11.1M 655,500 +548,500 +513%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$10.9M 644,750 +51,850 +9%
IG
6
ING Group
Netherlands
$9.52M 563,867 – –
Jane Street
7
Jane Street
New York
$5.6M 331,528 +249,070 +302%
BG
8
BlackRock Group
United Kingdom
$5.44M 322,301 – –
PI
9
Putnam Investments
Massachusetts
$5.1M 302,068 +531 +0.2%
ED
10
Exane Derivatives
France
$4.6M 272,286 +38,792 +17%
FM
11
Forward Management
California
$3.85M 220,022 +150,772 +218%
PSCM
12
Prince Street Capital Management
New York
$3.78M 224,000 +23,300 +12%
CA
13
Commerzbank Aktiengesellschaft
Germany
$2.71M 160,490 -29,221 -15%
Morgan Stanley
14
Morgan Stanley
New York
$2.71M 160,250 -62,122 -28%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$2.59M 143,800 +32,800 +30%
BTS
16
BB&T Securities
Virginia
$2.17M 12,844 -7,173 -36%
AAMU
17
Amundi Asset Management US
Massachusetts
$2.01M 119,015 +13,851 +13%
UBS Group
18
UBS Group
Switzerland
$1.82M 107,880 -345 -0.3%
GPC
19
Glacier Peak Capital
Washington
$1.79M 106,040 – –
SFFS
20
Stonehage Fleming Financial Services
Jersey
$1.71M 101,000 +101,000 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.47M 87,150 +87,150 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.3M 77,132 +53,447 +226%
MM
23
Main Management
California
$1.02M 60,395 – –
LK
24
Lumbard & Kellner
New Hampshire
$970K 57,440 -20 -0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$946K 56,028 -24,507 -30%
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