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VanEck Vietnam ETF

88 hedge funds and large institutions have $91.7M invested in VanEck Vietnam ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

17% more funds holding

Funds holding: 7588 (+13)

13% more capital invested

Capital invested by funds: $81.1M → $91.7M (+$10.6M)

0.71% more ownership

Funds ownership: 19.58%20.29% (+0.71%)

Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
26
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$8.69M
JGC
2
J. Goldman & Co
New York
$7.56M +$7.78M +471,724 New
Morgan Stanley
3
Morgan Stanley
New York
$6.36M +$742K +44,987 +13%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$5.06M +$253K +15,333 +5%
Millennium Management
5
Millennium Management
New York
$4.69M +$4.36M +264,201 +917%
GLLW
6
Graves Light Lenhart Wealth
Virginia
$4.51M +$4.64M +281,318 New
Deutsche Bank
7
Deutsche Bank
Germany
$4.21M +$1.58M +95,851 +57%
ST
8
Spinnaker Trust
Maine
$3.71M +$30.3K +1,839 +0.8%
Asset Management One
9
Asset Management One
Japan
$2.85M -$759K -46,000 -21%
AIA
10
Avalon Investment & Advisory
Texas
$2.69M +$445K +26,957 +19%
Wells Fargo
11
Wells Fargo
California
$2.68M +$583K +35,304 +27%
ANTB
12
AMG National Trust Bank
Colorado
$2.59M -$15.9K -964 -0.6%
B
13
Bailard
California
$2.56M
MPA
14
Marvin & Palmer Associates
Delaware
$2.54M +$792K +48,019 +43%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.12M -$207K -12,521 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.79M +$923K +55,937 +101%
UBS Group
17
UBS Group
Switzerland
$1.75M +$509K +30,832 +39%
OMC
18
Old Mission Capital
Illinois
$1.71M +$1.76M +106,405 New
CA
19
Commerzbank Aktiengesellschaft
Germany
$1.51M -$19K -1,154 -1%
WCA
20
Windsor Creek Advisors
Vermont
$1.41M +$1.45M +87,830 New
SCCM
21
Schafer Cullen Capital Management
New York
$1.38M +$138K +8,392 +11%
PAG
22
Private Advisor Group
New Jersey
$1.21M +$510K +30,876 +69%
GCA
23
Greenwood Capital Associates
South Carolina
$1.09M +$1.12M +67,850 New
JFM
24
Jackson Financial Management
California
$1.04M +$8.42K +510 +0.8%
SSWM
25
Sheets Smith Wealth Management
North Carolina
$961K

VNM Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2019, worth a combined $91.7M — up 13% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNM positions and 9 closed out — a net gain of 13 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $7.78M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $8.97M sold.

  • 88 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $91.7M of VanEck Vietnam ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 22 funds opened new VanEck Vietnam ETF positions in Q2 2019 and 9 closed out, a net change of +13 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2019 was J. Goldman & Co, an estimated $7.78M added.
  • The largest VanEck Vietnam ETF seller in Q2 2019 was AMP Capital Investors, an estimated $8.97M sold.

Based on aggregated 13F filings for Q2 2019.