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VanEck Vietnam ETF
VNM

54 hedge funds and large institutions have $44.4M invested in VanEck Vietnam ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% less ownership

Funds ownership: 17.83% → 15.17% (-2.7%)

7% less funds holding

Funds holding: 58 → 54 (-4)

18% less capital invested

Capital invested by funds: $54.4M → $44.4M (-$9.96M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$502K
2
VF
Virtu Financial
New York
+$303K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$278K
4
Jane Street
Jane Street
New York
+$233K
5
HighTower Advisors
HighTower Advisors
Illinois
+$195K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.27M
2
ANTB
AMG National Trust Bank
Colorado
-$2.81M
3
DAS
Dynamic Advisor Solutions
Arizona
-$1.01M
4
AP
AHL Partners
United Kingdom
-$771K
5
Asset Management One
Asset Management One
Japan
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
1
ING Group
Netherlands
$8.16M – – –
Citigroup
2
Citigroup
New York
$7.31M – – –
Morgan Stanley
3
Morgan Stanley
New York
$4.16M -$257K -17,527 -6%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$2.98M – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$2.91M – – –
HighTower Advisors
6
HighTower Advisors
Illinois
$1.99M +$195K +13,303 +11%
Asset Management One
7
Asset Management One
Japan
$1.86M -$755K -51,471 -29%
AP
8
AHL Partners
United Kingdom
$1.81M -$771K -52,558 -30%
UBS Group
9
UBS Group
Switzerland
$1.65M -$103K -7,051 -6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.49M – – –
CA
11
Commerzbank Aktiengesellschaft
Germany
$1.15M -$253K -17,239 -18%
SSWM
12
Sheets Smith Wealth Management
North Carolina
$895K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$632K +$88K +5,998 +16%
GWM
14
Geneos Wealth Management
Colorado
$608K -$37.4K -2,547 -6%
Cerity Partners
15
Cerity Partners
New York
$511K +$502K +34,240 New
SAS
16
Stelac Advisory Services
New York
$459K +$56.1K +3,823 +14%
US Bancorp
17
US Bancorp
Minnesota
$447K – – –
MPA
18
Marvin & Palmer Associates
Delaware
$417K -$486K -33,115 -54%
TCM
19
Telos Capital Management
California
$403K +$1.54K +105 +0.4%
BPC
20
Banque Pictet & Cie
Switzerland
$337K – – –
PNAA
21
Pictet North America Advisors
Switzerland
$337K – – –
VF
22
Virtu Financial
New York
$308K +$303K +20,672 New
ED
23
Exane Derivatives
France
$300K +$9.17K +625 +3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$285K +$126K +8,573 +81%
Verition Fund Management
25
Verition Fund Management
Connecticut
$283K +$278K +18,963 New
1
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VNM Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2017, worth a combined $44.4M — down 18% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VNM and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Cerity Partners, opening a new position worth an estimated $502K. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.27M sold.

  • 54 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $44.4M of VanEck Vietnam ETF stock for Q3 2017, down 18% quarter-over-quarter.
  • 6 funds opened new VanEck Vietnam ETF positions in Q3 2017 and 10 closed out, a net change of -4 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2017 was Cerity Partners, an estimated $502K added.
  • The largest VanEck Vietnam ETF seller in Q3 2017 was Fidelity Investments, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.