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VanEck Vietnam ETF

83 hedge funds and large institutions have $106M invested in VanEck Vietnam ETF in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

92% more capital invested

Capital invested by funds: $55.3M → $106M (+$51M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

26% more funds holding

Funds holding: 6683 (+17)

8.74% more ownership

Funds ownership: 15.46%24.21% (+8.7%)

Holders
83
Holders Change
+17
Holders Change %
+25.76%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
18
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$11.7M +$999K +53,090 +10%
Man Group
2
Man Group
United Kingdom
$10.5M +$10.1M +538,520 New
B
3
Bailard
California
$9.33M +$8.98M +476,957 New
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$7.04M +$565K +30,000 +9%
Morgan Stanley
5
Morgan Stanley
New York
$6.44M +$760K +40,356 +14%
UONDDL
6
University of Notre Dame du Lac
Indiana
$5.05M +$4.86M +257,998 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$4.81M +$4.63M +246,000 New
PPA
8
Parametric Portfolio Associates
Washington
$4.07M +$3.92M +208,200 New
UBS Group
9
UBS Group
Switzerland
$3.98M +$1.1M +58,582 +40%
BCM
10
Barometer Capital Management
Ontario, Canada
$3.22M +$3.09M +164,400 New
HighTower Advisors
11
HighTower Advisors
Illinois
$2.94M +$36.9K +1,962 +1%
CA
12
Commerzbank Aktiengesellschaft
Germany
$2.79M +$1.02M +54,256 +61%
Bank of America
13
Bank of America
North Carolina
$2.35M +$1.43M +76,222 +174%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.96M
PCM
15
Penserra Capital Management
California
$1.71M -$595K -31,596 -27%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.65M -$103K -5,481 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.59M +$1.53M +81,348 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.27M +67,628 +675%
MPA
19
Marvin & Palmer Associates
Delaware
$1.42M -$228K -12,091 -14%
Asset Management One
20
Asset Management One
Japan
$1.28M +$538K +28,600 +78%
Deutsche Bank
21
Deutsche Bank
Germany
$1.21M +$1.17M +62,000 New
SSWM
22
Sheets Smith Wealth Management
North Carolina
$1.17M
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$1.09M -$334K -17,760 -24%
GIM
24
Guild Investment Management
California
$1.01M +$974K +51,740 New
Wells Fargo
25
Wells Fargo
California
$880K +$555K +29,466 +190%

VNM Hedge Fund Activity: Q1 2018 in Review

83 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2018, worth a combined $106M — up 92% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VNM positions and 7 closed out — a net gain of 19 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $8.98M. The largest seller was Calamos Advisors, exiting entirely with an estimated $874K sold.

  • 83 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2018, up from 66 in Q4 2017.
  • Funds reported $106M of VanEck Vietnam ETF stock for Q1 2018, up 92% quarter-over-quarter.
  • 26 funds opened new VanEck Vietnam ETF positions in Q1 2018 and 7 closed out, a net change of +19 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2018 was Bailard, an estimated $8.98M added.
  • The largest VanEck Vietnam ETF seller in Q1 2018 was Calamos Advisors, an estimated $874K sold.

Based on aggregated 13F filings for Q1 2018.