VanEck Vietnam ETF
VNM
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.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
4% more funds holding
Funds holding: 77 → 80 (+3)
2.62% less ownership
Funds ownership: 36.37% → 33.76% (-2.6%)
5% less capital invested
Capital invested by funds: $176M → $167M (-$9.4M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$23.6M |
| 2 |
RTIM
Round Table Investment Management
Charlotte,
North Carolina
|
+$10.2M |
| 3 |
Jane Street
New York
|
+$4.64M |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$2.81M |
| 5 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$50.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.99M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$1.82M |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$1.36M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$1.18M |
VNM Hedge Fund Activity: Q1 2015 in Review
80 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2015, worth a combined $167M — down 5.3% from $176M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VNM positions and 18 closed out — a net gain of 5 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Janney Capital Management, adding an estimated $23.6M. The largest seller was Glovista Investments, cutting an estimated $50.7M.
- 80 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2015, up from 77 in Q4 2014.
- Funds reported $167M of VanEck Vietnam ETF stock for Q1 2015, down 5.3% quarter-over-quarter.
- 23 funds opened new VanEck Vietnam ETF positions in Q1 2015 and 18 closed out, a net change of +5 holders.
- The largest VanEck Vietnam ETF buyer in Q1 2015 was Janney Capital Management, an estimated $23.6M added.
- The largest VanEck Vietnam ETF seller in Q1 2015 was Glovista Investments, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2015.