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VanEck Vietnam ETF
VNM

Overview Fund Activity

82 hedge funds and large institutions have $178M invested in VanEck Vietnam ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
18
Increased
23
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20M
2
Asset Management One
2
Asset Management One
Japan
$13.6M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$11.1M
4
VSWA
4
Vontobel Swiss Wealth Advisors
Switzerland
$5.44M
5
GC
5
Guggenheim Capital
Illinois
$5.25M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
GI
2
Glovista Investments
New Jersey
$2.44M
3
Jane Street
3
Jane Street
New York
$0
4
ED
4
Exane Derivatives
France
$275K
5
PI
5
Putnam Investments
Massachusetts
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20M 1,074,282 +914,032 +570%
RTIM
2
Round Table Investment Management
North Carolina
$13.6M 732,000 +76,500 +12%
Asset Management One
3
Asset Management One
Japan
$13.6M 738,569 +731,669 +10,604%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$13M 696,950 +52,200 +8%
GPGA
5
Grandeur Peak Global Advisors
Utah
$11.1M 597,520 +597,520 New
IG
6
ING Group
Netherlands
$10.5M 563,867 – –
BG
7
BlackRock Group
United Kingdom
$6.01M 322,301 – –
VSWA
8
Vontobel Swiss Wealth Advisors
Switzerland
$5.44M 325,253 +325,253 New
Wells Fargo
9
Wells Fargo
California
$5.42M 290,666 +242,490 +503%
GC
10
Guggenheim Capital
Illinois
$5.25M 281,625 +281,625 New
AAM
11
Alphadyne Asset Management
New York
$4.66M 250,000 +250,000 New
FM
12
Forward Management
California
$4.2M 224,474 +4,452 +2%
PSCM
13
Prince Street Capital Management
New York
$4.18M 224,000 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.63M 194,800 +194,800 New
PI
15
Putnam Investments
Massachusetts
$3.39M 181,781 -120,287 -40%
AAMU
16
Amundi Asset Management US
Massachusetts
$3.35M 179,777 +60,762 +51%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$2.92M 156,400 +69,250 +79%
EC
18
Everest Capital
Florida
$2.76M 148,200 +148,200 New
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$2.64M 143,800 – –
GI
20
Glovista Investments
New Jersey
$2.44M 130,783 -1,052,026 -89%
BL
21
BCWM LLC
Kansas
$2.4M 128,481 +2,430 +2%
MPA
22
Marvin & Palmer Associates
Delaware
$2.37M 126,900 +126,900 New
CA
23
Commerzbank Aktiengesellschaft
Germany
$2.3M 123,198 -37,292 -23%
UBS Group
24
UBS Group
Switzerland
$2.14M 114,557 +6,677 +6%
GPC
25
Glacier Peak Capital
Washington
$1.98M 106,040 – –
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