VanEck Vietnam ETF
VNM
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.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less funds holding
Funds holding: 66 → 65 (-1)
3.53% less ownership
Funds ownership: 20.54% → 17.02% (-3.5%)
18% less capital invested
Capital invested by funds: $69.3M → $57.1M (-$12.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.81M |
| 2 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
+$1.49M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$837K |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$834K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.3M |
| 2 |
AAM
Alphadyne Asset Management
New York
|
-$2M |
| 3 |
AssetMark Inc
Concord,
California
|
-$1.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$698K |
| 5 |
DLHL
Donald L. Hagan LLC
Sarasota,
Florida
|
-$464K |
VNM Hedge Fund Activity: Q3 2016 in Review
65 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2016, worth a combined $57.1M — down 18% from $69.3M a quarter earlier.
Fund positioning in VNM was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.81M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $16.3M sold.
- 65 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2016, down from 66 in Q2 2016.
- Funds reported $57.1M of VanEck Vietnam ETF stock for Q3 2016, down 18% quarter-over-quarter.
- 11 funds opened new VanEck Vietnam ETF positions in Q3 2016 and 11 closed out, a net change of 0 holders.
- The largest VanEck Vietnam ETF buyer in Q3 2016 was Fidelity Investments, an estimated $1.81M added.
- The largest VanEck Vietnam ETF seller in Q3 2016 was Driehaus Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2016.