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VanEck Vietnam ETF

74 hedge funds and large institutions have $57.4M invested in VanEck Vietnam ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0.83% less ownership

Funds ownership: 19.56%18.72% (-0.83%)

6% less funds holding

Funds holding: 7974 (-5)

21% less capital invested

Capital invested by funds: $72.7M → $57.4M (-$15.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$8M
Morgan Stanley
2
Morgan Stanley
New York
$5.26M +$431K +27,887 +8%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.02M -$622K -40,299 -13%
B
4
Bailard
California
$3.98M -$3.04M -196,837 -42%
Jane Street
5
Jane Street
New York
$3.3M +$3.45M +223,697 New
ST
6
Spinnaker Trust
Maine
$3.09M +$517K +33,477 +19%
Asset Management One
7
Asset Management One
Japan
$2.65M +$1.66M +107,400 +153%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.11M -$151K -9,794 -6%
UBS Group
9
UBS Group
Switzerland
$1.69M -$836K -54,129 -32%
Wells Fargo
10
Wells Fargo
California
$1.65M +$1.21M +78,634 +237%
ANTB
11
AMG National Trust Bank
Colorado
$1.63M +$818K +52,971 +92%
CA
12
Commerzbank Aktiengesellschaft
Germany
$1.59M -$387K -25,076 -19%
Deutsche Bank
13
Deutsche Bank
Germany
$1.51M +$619K +40,093 +64%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.1M -$103K -6,649 -8%
GCA
15
Greenwood Capital Associates
South Carolina
$1.07M +$161K +10,425 +17%
SCCM
16
Schafer Cullen Capital Management
New York
$999K +$1.05M +67,700 New
MPA
17
Marvin & Palmer Associates
Delaware
$937K +$247K +15,970 +34%
SSWM
18
Sheets Smith Wealth Management
North Carolina
$885K
Citadel Advisors
19
Citadel Advisors
Florida
$849K +$533K +34,491 +149%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$788K +$71.2K +4,610 +10%
GWM
21
Geneos Wealth Management
Colorado
$772K +$803K +52,015 New
BCM
22
Barometer Capital Management
Ontario, Canada
$745K -$5.89M -381,200 -88%
PAG
23
Private Advisor Group
New Jersey
$704K +$86.3K +5,586 +13%
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$505K +$65.6K +4,250 +14%
AG
25
Advisor Group
Arizona
$501K +$493K +31,936 +1,581%

VNM Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2018, worth a combined $57.4M — down 21% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VNM and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Barometer Capital Management, cutting an estimated $5.89M.

  • 74 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2018, down from 79 in Q3 2018.
  • Funds reported $57.4M of VanEck Vietnam ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 11 funds opened new VanEck Vietnam ETF positions in Q4 2018 and 15 closed out, a net change of -4 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2018 was Jane Street, an estimated $3.45M added.
  • The largest VanEck Vietnam ETF seller in Q4 2018 was Barometer Capital Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2018.