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VanEck Vietnam ETF

75 hedge funds and large institutions have $81.1M invested in VanEck Vietnam ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

41% more capital invested

Capital invested by funds: $57.4M → $81.1M (+$23.8M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 7475 (+1)

0.86% more ownership

Funds ownership: 18.72%19.58% (+0.86%)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$8.98M
ACI
2
AMP Capital Investors
Australia
$8.97M +$8.77M +544,869 New
Morgan Stanley
3
Morgan Stanley
New York
$5.83M -$77.1K -4,787 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.98M +$448K +27,796 +10%
ST
5
Spinnaker Trust
Maine
$3.8M +$321K +19,961 +10%
Asset Management One
6
Asset Management One
Japan
$3.71M +$743K +46,165 +26%
Deutsche Bank
7
Deutsche Bank
Germany
$2.77M +$1.04M +64,698 +63%
ANTB
8
AMG National Trust Bank
Colorado
$2.69M +$841K +52,234 +47%
B
9
Bailard
California
$2.65M -$1.77M -110,000 -41%
Jane Street
10
Jane Street
New York
$2.56M -$1.11M -69,225 -31%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.4M +$37.7K +2,338 +2%
AIA
12
Avalon Investment & Advisory
Texas
$2.33M +$2.27M +140,702 New
Wells Fargo
13
Wells Fargo
California
$2.18M +$324K +20,127 +18%
AAMU
14
Amundi Asset Management US
Massachusetts
$1.99M
MPA
15
Marvin & Palmer Associates
Delaware
$1.83M +$757K +47,025 +74%
Man Group
16
Man Group
United Kingdom
$1.6M +$1.55M +96,528 New
CA
17
Commerzbank Aktiengesellschaft
Germany
$1.58M -$202K -12,526 -12%
NP
18
NS Partners
United Kingdom
$1.41M +$1.37M +85,000 New
UBS Group
19
UBS Group
Switzerland
$1.29M -$591K -36,695 -32%
SCCM
20
Schafer Cullen Capital Management
New York
$1.25M +$125K +7,788 +12%
JFM
21
Jackson Financial Management
California
$1.07M +$1.04M +64,605 New
SSWM
22
Sheets Smith Wealth Management
North Carolina
$994K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$922K -$305K -18,919 -25%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$879K
GWM
25
Geneos Wealth Management
Colorado
$780K -$79.1K -4,913 -9%

VNM Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2019, worth a combined $81.1M — up 41% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VNM positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $8.77M. The largest seller was Bailard, cutting an estimated $1.77M.

  • 75 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2019, up from 74 in Q4 2018.
  • Funds reported $81.1M of VanEck Vietnam ETF stock for Q1 2019, up 41% quarter-over-quarter.
  • 15 funds opened new VanEck Vietnam ETF positions in Q1 2019 and 13 closed out, a net change of +2 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2019 was AMP Capital Investors, an estimated $8.77M added.
  • The largest VanEck Vietnam ETF seller in Q1 2019 was Bailard, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2019.