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VanEck Vietnam ETF

66 hedge funds and large institutions have $67.6M invested in VanEck Vietnam ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 6566 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

2.67% less ownership

Funds ownership: 23.21%20.54% (-2.7%)

13% less capital invested

Capital invested by funds: $77.7M → $67.6M (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
16
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$16.3M +$16M +1,114,313 New
AAMU
2
Amundi Asset Management US
Massachusetts
$5.37M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.24M +$177K +12,287 +4%
Asset Management One
4
Asset Management One
Japan
$4.18M +$225K +15,660 +6%
VSWA
5
Vontobel Swiss Wealth Advisors
Switzerland
$3.89M +$145K +10,105 +4%
SFFS
6
Stonehage Fleming Financial Services
Jersey
$3.41M +$3.35M +233,348 New
Morgan Stanley
7
Morgan Stanley
New York
$3.35M -$506K -35,227 -13%
Jane Street
8
Jane Street
New York
$3.07M -$2.49M -173,434 -45%
UBS Group
9
UBS Group
Switzerland
$2.62M +$1.05M +72,873 +69%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$2.27M +$247K +17,200 +12%
AAM
11
Alphadyne Asset Management
New York
$2M -$3.71M -257,920 -65%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.47M +$1.44M +100,425 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.44M
AssetMark Inc
14
AssetMark Inc
California
$1.25M +$171K +11,885 +16%
OMC
15
Old Mission Capital
Illinois
$1.23M +$1.21M +84,035 New
MM
16
Main Management
California
$1.02M -$96K -6,675 -9%
Fisher Asset Management
17
Fisher Asset Management
Washington
$978K -$2.13K -148 -0.2%
Bank of America
18
Bank of America
North Carolina
$709K -$767K -53,335 -52%
KM
19
Kalos Management
Georgia
$608K +$98.6K +6,857 +20%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$478K -$11.5K -800 -2%
DLHL
21
Donald L. Hagan LLC
Florida
$464K -$47.8K -3,327 -9%
GA
22
Geneva Advisors
Illinois
$450K +$8.91K +620 +2%
Calamos Advisors
23
Calamos Advisors
Illinois
$428K +$209K +14,530 +99%
JP Morgan Chase
24
JP Morgan Chase
New York
$425K +$37.2K +2,591 +10%
GH
25
GAM Holding
Switzerland
$403K

VNM Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2016, worth a combined $67.6M — down 13% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VNM positions and 14 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $16M. The largest seller was ING Group, exiting entirely with an estimated $7.89M sold.

  • 66 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2016, up from 65 in Q1 2016.
  • Funds reported $67.6M of VanEck Vietnam ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 15 funds opened new VanEck Vietnam ETF positions in Q2 2016 and 14 closed out, a net change of +1 holder.
  • The largest VanEck Vietnam ETF buyer in Q2 2016 was Driehaus Capital Management, an estimated $16M added.
  • The largest VanEck Vietnam ETF seller in Q2 2016 was ING Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2016.