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VanEck Vietnam ETF

54 hedge funds and large institutions have $46.3M invested in VanEck Vietnam ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

3.02% less ownership

Funds ownership: 18.97%15.94% (-3%)

6% less capital invested

Capital invested by funds: $49.4M → $46.3M (-$3.11M)

11% less funds holding

Funds holding: 6154 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
8
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$7.97M
VSWA
2
Vontobel Swiss Wealth Advisors
Switzerland
$4.82M +$717K +52,592 +18%
Morgan Stanley
3
Morgan Stanley
New York
$4.2M +$697K +51,083 +21%
Jane Street
4
Jane Street
New York
$3.26M +$2.59M +189,909 +448%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.07M
Asset Management One
6
Asset Management One
Japan
$2.93M -$232K -17,016 -8%
Calamos Advisors
7
Calamos Advisors
Illinois
$2.73M
ANTB
8
AMG National Trust Bank
Colorado
$2.67M -$214K -15,710 -8%
CA
9
Commerzbank Aktiengesellschaft
Germany
$1.83M +$2.22K +163 +0.1%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.3M +$273K +20,000 +27%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.16M +$96.5K +7,075 +9%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.01M
Wells Fargo
13
Wells Fargo
California
$951K +$46.2K +3,387 +5%
OMC
14
Old Mission Capital
Illinois
$910K +$260K +19,077 +42%
MPA
15
Marvin & Palmer Associates
Delaware
$880K +$96.2K +7,050 +13%
UBS Group
16
UBS Group
Switzerland
$871K -$2M -146,362 -70%
GH
17
GAM Holding
Switzerland
$527K +$136K +10,000 +36%
Cerity Partners
18
Cerity Partners
New York
$497K +$484K +35,480 New
JP Morgan Chase
19
JP Morgan Chase
New York
$464K +$186K +13,640 +70%
TCM
20
Telos Capital Management
California
$388K +$8.16K +598 +2%
SAS
21
Stelac Advisory Services
New York
$372K
BPC
22
Banque Pictet & Cie
Switzerland
$317K +$309K +22,614 New
PNAA
23
Pictet North America Advisors
Switzerland
$317K +$309K +22,614 New
ED
24
Exane Derivatives
France
$296K +$185K +13,594 +181%
LPL Financial
25
LPL Financial
California
$290K +$9.39K +688 +3%

VNM Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2017, worth a combined $46.3M — down 6.3% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VNM and 9 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $2.59M. The largest seller was Stonehage Fleming Financial Services, exiting entirely with an estimated $3.03M sold.

  • 54 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2017, down from 61 in Q4 2016.
  • Funds reported $46.3M of VanEck Vietnam ETF stock for Q1 2017, down 6.3% quarter-over-quarter.
  • 9 funds opened new VanEck Vietnam ETF positions in Q1 2017 and 15 closed out, a net change of -6 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2017 was Jane Street, an estimated $2.59M added.
  • The largest VanEck Vietnam ETF seller in Q1 2017 was Stonehage Fleming Financial Services, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2017.