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VanEck Vietnam ETF
VNM

Overview Fund Activity

80 hedge funds and large institutions have $137M invested in VanEck Vietnam ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
19
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.71M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$5.44M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.27M
5
DAM
5
Deltec Asset Management
New York
$1.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.63M
2
Asset Management One
2
Asset Management One
Japan
$5.47M
3
PI
3
Putnam Investments
Massachusetts
$0
4
RTIM
4
Round Table Investment Management
North Carolina
$8.13M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$10.7M 690,950 -6,000 -0.9%
GPGA
2
Grandeur Peak Global Advisors
Utah
$9.25M 597,520 – –
Jane Street
3
Jane Street
New York
$8.8M 568,607 +568,607 New
IG
4
ING Group
Netherlands
$8.75M 563,867 – –
RTIM
5
Round Table Investment Management
North Carolina
$8.13M 525,000 -207,000 -28%
Morgan Stanley
6
Morgan Stanley
New York
$7.63M 492,596 -581,686 -54%
Asset Management One
7
Asset Management One
Japan
$5.47M 353,724 -384,845 -52%
AAMU
8
Amundi Asset Management US
Massachusetts
$5.44M 351,673 +171,896 +96%
BG
9
BlackRock Group
United Kingdom
$4.99M 322,301 – –
VSWA
10
Vontobel Swiss Wealth Advisors
Switzerland
$4.07M 269,348 -55,905 -17%
FM
11
Forward Management
California
$3.9M 235,188 +10,714 +5%
AAM
12
Alphadyne Asset Management
New York
$3.87M 250,000 – –
GC
13
Guggenheim Capital
Illinois
$3.72M 240,394 -41,231 -15%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$3.71M 239,600 +239,600 New
PSCM
15
Prince Street Capital Management
New York
$3.47M 224,000 – –
GI
16
Glovista Investments
New Jersey
$3.26M 210,378 +79,595 +61%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.02M 194,800 – –
Wells Fargo
18
Wells Fargo
California
$2.43M 157,109 -133,557 -46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.27M 146,558 +108,339 +283%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$2.23M 143,800 – –
BL
21
BCWM LLC
Kansas
$2.11M 136,471 +7,990 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.97M 127,159 +43,421 +52%
CA
23
Commerzbank Aktiengesellschaft
Germany
$1.75M 113,169 -10,029 -8%
UBS Group
24
UBS Group
Switzerland
$1.66M 106,870 -7,687 -7%
DAM
25
Deltec Asset Management
New York
$1.6M 103,310 +88,310 +589%
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