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VanEck Vietnam ETF

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $167M → $178M (+$10.9M)

3% more funds holding

Funds holding: 8082 (+2)

0.85% more ownership

Funds ownership: 33.76%34.61% (+0.85%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M +$16.2M +914,032 +570%
RTIM
2
Round Table Investment Management
North Carolina
$13.6M +$1.35M +76,500 +12%
Asset Management One
3
Asset Management One
Japan
$13.6M +$12.9M +731,669 +10,604%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$13M +$924K +52,200 +8%
GPGA
5
Grandeur Peak Global Advisors
Utah
$11.1M +$10.6M +597,520 New
IG
6
ING Group
Netherlands
$10.5M
BG
7
BlackRock Group
United Kingdom
$6.01M
VSWA
8
Vontobel Swiss Wealth Advisors
Switzerland
$5.44M +$5.75M +325,253 New
Wells Fargo
9
Wells Fargo
California
$5.42M +$4.29M +242,490 +503%
GC
10
Guggenheim Capital
Illinois
$5.25M +$4.98M +281,625 New
AAM
11
Alphadyne Asset Management
New York
$4.66M +$4.42M +250,000 New
FM
12
Forward Management
California
$4.2M +$78.8K +4,452 +2%
PSCM
13
Prince Street Capital Management
New York
$4.17M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.63M +$3.45M +194,800 New
PI
15
Putnam Investments
Massachusetts
$3.39M -$2.13M -120,287 -40%
AAMU
16
Amundi Asset Management US
Massachusetts
$3.35M +$1.08M +60,762 +51%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$2.92M +$1.23M +69,250 +79%
EC
18
Everest Capital
Florida
$2.76M +$2.62M +148,200 New
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$2.64M
GI
20
Glovista Investments
New Jersey
$2.44M -$18.6M -1,052,026 -89%
BL
21
BCWM LLC
Kansas
$2.4M +$43K +2,430 +2%
MPA
22
Marvin & Palmer Associates
Delaware
$2.37M +$2.25M +126,900 New
CA
23
Commerzbank Aktiengesellschaft
Germany
$2.3M -$660K -37,292 -23%
UBS Group
24
UBS Group
Switzerland
$2.14M +$118K +6,677 +6%
GPC
25
Glacier Peak Capital
Washington
$1.98M

VNM Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2015, worth a combined $178M — up 6.5% from $167M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNM positions and 14 closed out — a net gain of 4 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.2M. The largest seller was Janney Capital Management, exiting entirely with an estimated $25M sold.

  • 82 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $178M of VanEck Vietnam ETF stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q2 2015 and 14 closed out, a net change of +4 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2015 was Morgan Stanley, an estimated $16.2M added.
  • The largest VanEck Vietnam ETF seller in Q2 2015 was Janney Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2015.