VanEck Vietnam ETF
VNM
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.
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1.12% less ownership
Funds ownership: 34.61% → 33.49% (-1.1%)
2% less funds holding
Funds holding: 82 → 80 (-2)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
23% less capital invested
Capital invested by funds: $178M → $137M (-$40.5M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.77M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.12M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.95M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.86M |
| 5 |
DAM
Deltec Asset Management
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.99M |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$6.61M |
| 3 |
RTIM
Round Table Investment Management
Charlotte,
North Carolina
|
-$3.56M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.39M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.92M |
VNM Hedge Fund Activity: Q3 2015 in Review
80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2015, worth a combined $137M — down 23% from $178M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VNM and 16 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 19 added.
The largest buyer was Jane Street, opening a new position worth an estimated $9.77M. The largest seller was Morgan Stanley, cutting an estimated $9.99M.
- 80 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2015, down from 82 in Q2 2015.
- Funds reported $137M of VanEck Vietnam ETF stock for Q3 2015, down 23% quarter-over-quarter.
- 16 funds opened new VanEck Vietnam ETF positions in Q3 2015 and 17 closed out, a net change of -1 holder.
- The largest VanEck Vietnam ETF buyer in Q3 2015 was Jane Street, an estimated $9.77M added.
- The largest VanEck Vietnam ETF seller in Q3 2015 was Morgan Stanley, an estimated $9.99M sold.
Based on aggregated 13F filings for Q3 2015.