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VanEck Vietnam ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6665 (-1)

3.53% less ownership

Funds ownership: 20.54%17.02% (-3.5%)

15% less capital invested

Capital invested by funds: $67.6M → $57.1M (-$10.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
1
Amundi Asset Management US
Massachusetts
$6.39M +$834K +55,813 +15%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.53M +$150K +10,024 +3%
VSWA
3
Vontobel Swiss Wealth Advisors
Switzerland
$4.5M +$27.8K +1,860 +0.6%
Asset Management One
4
Asset Management One
Japan
$4.31M
SFFS
5
Stonehage Fleming Financial Services
Jersey
$3.5M -$17.9K -1,200 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$3.43M -$23.5K -1,573 -0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.31M +$1.81M +121,000 +123%
Jane Street
8
Jane Street
New York
$3.12M -$55.1K -3,692 -2%
UBS Group
9
UBS Group
Switzerland
$3.1M +$394K +26,350 +15%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$2.38M
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.94M +$105K +7,002 +6%
MPA
12
Marvin & Palmer Associates
Delaware
$1.5M +$1.49M +99,440 New
HighTower Advisors
13
HighTower Advisors
Illinois
$1.38M -$135K -9,042 -9%
Calamos Advisors
14
Calamos Advisors
Illinois
$1.29M +$837K +56,059 +192%
MM
15
Main Management
California
$1.05M
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.04M +$43.3K +2,900 +4%
OMC
17
Old Mission Capital
Illinois
$999K -$267K -17,887 -21%
Wells Fargo
18
Wells Fargo
California
$891K +$580K +38,830 +193%
Citadel Advisors
19
Citadel Advisors
Florida
$632K +$625K +41,864 New
KM
20
Kalos Management
Georgia
$580K -$47.2K -3,161 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$532K +$91.9K +6,153 +21%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$499K +$4.88K +327 +1%
GA
23
Geneva Advisors
Illinois
$466K +$1.27K +85 +0.3%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$456K +$83.6K +5,600 +23%
GH
25
GAM Holding
Switzerland
$417K

VNM Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2016, worth a combined $57.1M — down 15% from $67.6M 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 15% 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.