VanEck Vietnam ETF
VNM
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.
5.32% less ownership
Funds ownership: 24.21% → 18.88% (-5.3%)
12% less funds holding
Funds holding: 83 → 73 (-10)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
68% less capital inflows, than outflows
Capital inflows: $11.2M | Capital outflows: $35.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.58M |
| 2 |
Bailard
Foster City,
California
|
+$1.95M |
| 3 |
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.04M |
| 2 |
University of Notre Dame du Lac
South Bend,
Indiana
|
-$5.05M |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.07M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.26M |
| 5 |
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.22M |
VNM Hedge Fund Activity: Q2 2018 in Review
73 of the 4,386 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.