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VanEck Vietnam ETF

61 hedge funds and large institutions have $49.4M invested in VanEck Vietnam ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 17.02%18.97% (+1.9%)

6% less funds holding

Funds holding: 6561 (-4)

14% less capital invested

Capital invested by funds: $57.1M → $49.4M (-$7.77M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$7.38M +$7.81M +563,867 New
VSWA
2
Vontobel Swiss Wealth Advisors
Switzerland
$3.8M -$90.2K -6,510 -2%
Morgan Stanley
3
Morgan Stanley
New York
$3.24M +$293K +21,169 +9%
SFFS
4
Stonehage Fleming Financial Services
Jersey
$3.03M
Asset Management One
5
Asset Management One
Japan
$2.96M -$832K -60,100 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.86M
AAMU
7
Amundi Asset Management US
Massachusetts
$2.85M -$2.83M -204,424 -48%
UBS Group
8
UBS Group
Switzerland
$2.72M +$44.3K +3,197 +2%
ANTB
9
AMG National Trust Bank
Colorado
$2.69M +$2.86M +206,529 New
Calamos Advisors
10
Calamos Advisors
Illinois
$2.54M +$1.52M +109,679 +129%
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.7M +$32.6K +2,352 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.18M +$1.11M +79,923 +776%
GPC
13
Glacier Peak Capital
Washington
$1.1M +$1.17M +84,503 New
HighTower Advisors
14
HighTower Advisors
Illinois
$989K -$218K -15,740 -17%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$952K +$1.01M +73,000 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$939K +$42.9K +3,100 +4%
MM
17
Main Management
California
$861K -$50.1K -3,614 -5%
Wells Fargo
18
Wells Fargo
California
$840K +$75.5K +5,452 +9%
MPA
19
Marvin & Palmer Associates
Delaware
$727K -$605K -43,710 -44%
OMC
20
Old Mission Capital
Illinois
$598K -$281K -20,287 -31%
Jane Street
21
Jane Street
New York
$553K -$2.27M -164,064 -79%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$383K -$49.7K -3,590 -11%
GA
23
Geneva Advisors
Illinois
$379K -$24.7K -1,782 -6%
GH
24
GAM Holding
Switzerland
$360K
TCM
25
Telos Capital Management
California
$353K +$11.6K +835 +3%

VNM Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2016, worth a combined $49.4M — down 14% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VNM and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was ING Group, opening a new position worth an estimated $7.81M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.53M sold.

  • 61 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2016, down from 65 in Q3 2016.
  • Funds reported $49.4M of VanEck Vietnam ETF stock for Q4 2016, down 14% quarter-over-quarter.
  • 12 funds opened new VanEck Vietnam ETF positions in Q4 2016 and 14 closed out, a net change of -2 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2016 was ING Group, an estimated $7.81M added.
  • The largest VanEck Vietnam ETF seller in Q4 2016 was Mirae Asset Global Investments, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2016.