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VanEck Vietnam ETF

87 hedge funds and large institutions have $99.5M invested in VanEck Vietnam ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $91.7M → $99.5M (+$7.84M)

1.21% more ownership

Funds ownership: 20.29%21.5% (+1.2%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 8887 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
20
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$8.84M
GLLW
2
Graves Light Lenhart Wealth
Virginia
$6.72M +$2.12M +133,221 +47%
Morgan Stanley
3
Morgan Stanley
New York
$6.63M +$154K +9,644 +2%
Millennium Management
4
Millennium Management
New York
$4.71M -$70.5K -4,418 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$4.29M
PP
6
Paloma Partners
Connecticut
$4.08M +$3.99M +249,919 New
ST
7
Spinnaker Trust
Maine
$3.8M +$25.5K +1,599 +0.7%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.58M +$3.5M +219,735 New
Asset Management One
9
Asset Management One
Japan
$3.27M +$359K +22,500 +13%
BIG
10
Boothe Investment Group
Delaware
$2.83M +$2.77M +173,541 New
ANTB
11
AMG National Trust Bank
Colorado
$2.79M +$145K +9,106 +6%
Wells Fargo
12
Wells Fargo
California
$2.67M -$51.1K -3,206 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.45M +$2.22M +139,081 +1,277%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.29M +$124K +7,750 +6%
PAG
15
Private Advisor Group
New Jersey
$2.26M +$1,000K +62,703 +83%
WCA
16
Windsor Creek Advisors
Vermont
$2.24M +$785K +49,246 +56%
UBS Group
17
UBS Group
Switzerland
$2.15M +$361K +22,660 +21%
Barclays
18
Barclays
United Kingdom
$2M +$1.95M +122,500 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.98M +$158K +9,927 +9%
B
20
Bailard
California
$1.96M -$638K -40,000 -25%
Jane Street
21
Jane Street
New York
$1.91M +$1.87M +117,059 New
Bank of America
22
Bank of America
North Carolina
$1.7M +$953K +59,742 +135%
WAM
23
Wakefield Asset Management
Colorado
$1.54M +$1.51M +94,579 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$1.54M +$48 +3 +0%
MPA
25
Marvin & Palmer Associates
Delaware
$1.5M -$1.06M -66,300 -42%

VNM Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2019, worth a combined $99.5M — up 8.5% from $91.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VNM and 18 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 27 added.

The largest buyer was Paloma Partners, opening a new position worth an estimated $3.99M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $7.56M sold.

  • 87 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2019, down from 88 in Q2 2019.
  • Funds reported $99.5M of VanEck Vietnam ETF stock for Q3 2019, up 8.5% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q3 2019 and 19 closed out, a net change of -1 holder.
  • The largest VanEck Vietnam ETF buyer in Q3 2019 was Paloma Partners, an estimated $3.99M added.
  • The largest VanEck Vietnam ETF seller in Q3 2019 was J. Goldman & Co, an estimated $7.56M sold.

Based on aggregated 13F filings for Q3 2019.