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VanEck Vietnam ETF

73 hedge funds and large institutions have $67.4M invested in VanEck Vietnam ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.32% less ownership

Funds ownership: 24.21%18.88% (-5.3%)

12% less funds holding

Funds holding: 8373 (-10)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

37% less capital invested

Capital invested by funds: $106M → $67.4M (-$38.9M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
19
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Bailard
California
$9.37M +$1.95M +110,000 +23%
IG
2
ING Group
Netherlands
$9.28M -$341K -19,218 -3%
Man Group
3
Man Group
United Kingdom
$5.67M -$3.26M -183,507 -34%
Morgan Stanley
4
Morgan Stanley
New York
$4.37M -$994K -55,922 -17%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.93M
UBS Group
6
UBS Group
Switzerland
$2.76M -$542K -30,525 -15%
Jane Street
7
Jane Street
New York
$2.55M +$2.58M +144,994 +1,003%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.31M -$105K -5,935 -4%
CA
9
Commerzbank Aktiengesellschaft
Germany
$2.22M -$66.6K -3,746 -3%
Asset Management One
10
Asset Management One
Japan
$1.95M +$1.01M +57,000 +87%
AAMU
11
Amundi Asset Management US
Massachusetts
$1.92M +$1.76M +99,067 +472%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.65M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.51M +$1.68M +94,310 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.36M +$69.5K +3,911 +5%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$1.35M +$510K +28,680 +51%
MPA
16
Marvin & Palmer Associates
Delaware
$1.16M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.13M -$119K -6,715 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$990K
SSWM
19
Sheets Smith Wealth Management
North Carolina
$958K
Bank of America
20
Bank of America
North Carolina
$891K -$1.14M -64,213 -54%
RJA
21
Raymond James & Associates
Florida
$678K +$162K +9,125 +27%
Fisher Asset Management
22
Fisher Asset Management
Washington
$663K -$1.04M -58,558 -58%
LPL Financial
23
LPL Financial
California
$630K -$70.2K -3,952 -9%
PAG
24
Private Advisor Group
New Jersey
$628K +$325K +18,301 +86%
Cerity Partners
25
Cerity Partners
New York
$547K

VNM Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2018, worth a combined $67.4M — down 37% from $106M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNM and 9 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $2.58M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $7.04M sold.

  • 73 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2018, down from 83 in Q1 2018.
  • Funds reported $67.4M of VanEck Vietnam ETF stock for Q2 2018, down 37% quarter-over-quarter.
  • 9 funds opened new VanEck Vietnam ETF positions in Q2 2018 and 19 closed out, a net change of -10 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2018 was Jane Street, an estimated $2.58M added.
  • The largest VanEck Vietnam ETF seller in Q2 2018 was Mackenzie Financial, an estimated $7.04M sold.

Based on aggregated 13F filings for Q2 2018.