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VanEck Vietnam ETF

79 hedge funds and large institutions have $72.7M invested in VanEck Vietnam ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

8% more funds holding

Funds holding: 7379 (+6)

8% more capital invested

Capital invested by funds: $67.4M → $72.7M (+$5.29M)

0.68% more ownership

Funds ownership: 18.88%19.56% (+0.68%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$9.12M -$632K -38,876 -7%
B
2
Bailard
California
$7.85M -$1.95M -120,000 -20%
BCM
3
Barometer Capital Management
Ontario, Canada
$7.26M +$7.01M +431,700 New
Morgan Stanley
4
Morgan Stanley
New York
$5.53M +$900K +55,410 +20%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$5.26M +$1.09M +67,106 +27%
ST
6
Spinnaker Trust
Maine
$2.96M +$2.86M +175,999 New
UBS Group
7
UBS Group
Switzerland
$2.84M -$63.1K -3,881 -2%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.57M +$134K +8,270 +6%
CA
9
Commerzbank Aktiengesellschaft
Germany
$2.24M -$94.8K -5,834 -4%
AAMU
10
Amundi Asset Management US
Massachusetts
$2.02M
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2M +$542K +33,355 +39%
ACM
12
Avalon Capital Management
California
$1.5M +$1.45M +89,544 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.4M -$32K -1,972 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.36M +$167K +10,283 +14%
Asset Management One
15
Asset Management One
Japan
$1.19M -$845K -52,000 -42%
Deutsche Bank
16
Deutsche Bank
Germany
$1.05M +$3.51K +216 +0.3%
GCA
17
Greenwood Capital Associates
South Carolina
$1.04M +$1.01M +62,000 New
SSWM
18
Sheets Smith Wealth Management
North Carolina
$1.01M
ANTB
19
AMG National Trust Bank
Colorado
$966K +$934K +57,495 New
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$815K -$585K -36,000 -43%
MPA
21
Marvin & Palmer Associates
Delaware
$799K -$408K -25,095 -35%
PAG
22
Private Advisor Group
New Jersey
$708K +$40.5K +2,491 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$691K -$865K -53,214 -56%
RJA
24
Raymond James & Associates
Florida
$618K -$92.7K -5,705 -13%
Bank of America
25
Bank of America
North Carolina
$561K -$364K -22,401 -40%

VNM Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2018, worth a combined $72.7M — up 7.9% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VNM positions and 9 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $7.01M. The largest seller was Man Group, cutting an estimated $5.42M.

  • 79 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2018, up from 73 in Q2 2018.
  • Funds reported $72.7M of VanEck Vietnam ETF stock for Q3 2018, up 7.9% quarter-over-quarter.
  • 15 funds opened new VanEck Vietnam ETF positions in Q3 2018 and 9 closed out, a net change of +6 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2018 was Barometer Capital Management, an estimated $7.01M added.
  • The largest VanEck Vietnam ETF seller in Q3 2018 was Man Group, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2018.