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VanEck Vietnam ETF
VNM

Overview Fund Activity

83 hedge funds and large institutions have $111M invested in VanEck Vietnam ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
26
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$13.6M
2
MPA
2
Marvin & Palmer Associates
Delaware
$3.08M
3
SFFS
3
Stonehage Fleming Financial Services
Jersey
$3.43M
4
FM
4
Forward Management
California
$4.5M
5
AAM
5
Alphadyne Asset Management
New York
$4.41M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$2.67M
2
BG
2
BlackRock Group
United Kingdom
$0
3
RTIM
3
Round Table Investment Management
North Carolina
$4.22M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$13.6M 916,204 +347,597 +61%
IG
2
ING Group
Netherlands
$8.32M 563,867 – –
GPGA
3
Grandeur Peak Global Advisors
Utah
$6.21M 419,595 -177,925 -30%
AAMU
4
Amundi Asset Management US
Massachusetts
$5.78M 390,591 +38,918 +11%
Morgan Stanley
5
Morgan Stanley
New York
$5.08M 343,454 -149,142 -30%
Asset Management One
6
Asset Management One
Japan
$4.65M 313,624 -40,100 -11%
FM
7
Forward Management
California
$4.5M 282,781 +47,593 +20%
AAM
8
Alphadyne Asset Management
New York
$4.41M 298,288 +48,288 +19%
RTIM
9
Round Table Investment Management
North Carolina
$4.22M 285,450 -239,550 -46%
VSWA
10
Vontobel Swiss Wealth Advisors
Switzerland
$4.04M 273,396 +4,048 +2%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$3.96M 267,500 +27,900 +12%
GC
12
Guggenheim Capital
Illinois
$3.78M 255,304 +14,910 +6%
GI
13
Glovista Investments
New Jersey
$3.62M 244,558 +34,180 +16%
SFFS
14
Stonehage Fleming Financial Services
Jersey
$3.43M 232,148 +131,148 +130%
MPA
15
Marvin & Palmer Associates
Delaware
$3.08M 208,000 +159,900 +332%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.88M 194,800 – –
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$2.67M 180,550 -510,400 -74%
CA
18
Commerzbank Aktiengesellschaft
Germany
$1.99M 134,604 +21,435 +19%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.84M 123,853 -3,306 -3%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$1.72M 116,100 -27,700 -19%
DAM
21
Deltec Asset Management
New York
$1.53M 103,310 – –
UBS Group
22
UBS Group
Switzerland
$1.43M 96,615 -10,255 -10%
Fisher Asset Management
23
Fisher Asset Management
Washington
$976K 66,000 +3,100 +5%
MM
24
Main Management
California
$922K 62,354 -26,308 -30%
VKH
25
Virtu KCG Holdings
New York
$919K 62,170 +27,826 +81%
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