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VanEck Vietnam ETF
VNM

Overview Fund Activity

65 hedge funds and large institutions have $57.1M invested in VanEck Vietnam ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
23
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.31M
2
MPA
2
Marvin & Palmer Associates
Delaware
$1.5M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$1.29M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$6.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$632K

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
AAM
2
Alphadyne Asset Management
New York
$0
3
AssetMark Inc
3
AssetMark Inc
California
$11K
4
Bank of America
4
Bank of America
North Carolina
$26K
5
DLHL
5
Donald L. Hagan LLC
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$6.39M 423,119 +55,813 +15%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.53M 299,726 +10,024 +3%
VSWA
3
Vontobel Swiss Wealth Advisors
Switzerland
$4.5M 297,951 +1,860 +0.6%
Asset Management One
4
Asset Management One
Japan
$4.31M 286,584 – –
SFFS
5
Stonehage Fleming Financial Services
Jersey
$3.51M 232,148 -1,200 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$3.43M 227,439 -1,573 -0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.31M 219,200 +121,000 +123%
Jane Street
8
Jane Street
New York
$3.12M 206,472 -3,692 -2%
UBS Group
9
UBS Group
Switzerland
$3.1M 205,337 +26,350 +15%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$2.38M 157,900 – –
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.94M 128,143 +7,002 +6%
MPA
12
Marvin & Palmer Associates
Delaware
$1.5M 99,440 +99,440 New
HighTower Advisors
13
HighTower Advisors
Illinois
$1.38M 91,383 -9,042 -9%
Calamos Advisors
14
Calamos Advisors
Illinois
$1.29M 85,321 +56,059 +192%
MM
15
Main Management
California
$1.05M 69,646 – –
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.04M 68,900 +2,900 +4%
OMC
17
Old Mission Capital
Illinois
$999K 66,148 -17,887 -21%
Wells Fargo
18
Wells Fargo
California
$891K 59,001 +38,830 +193%
Citadel Advisors
19
Citadel Advisors
Florida
$632K 41,864 +41,864 New
KM
20
Kalos Management
Georgia
$580K 38,417 -3,161 -8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$532K 35,235 +6,153 +21%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$499K 33,015 +327 +1%
GA
23
Geneva Advisors
Illinois
$466K 30,845 +85 +0.3%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$456K 30,100 +5,600 +23%
GH
25
GAM Holding
Switzerland
$417K 27,600 – –
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