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HAP Trading’s VanEck Vietnam ETF VNM Stock Holding History

HAP Trading’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-77,624
Closed -$1.47M – 2395
2022
Q1 		$1.47M Buy
77,624
+19,002
+32% +$374K 0.06% 272
2021
Q4 		$1.25M Buy
58,622
+48,063
+455% +$977K 0.03% 414
2021
Q3 		$203K Buy
+10,559
New +$208K 0.01% 1029

Other funds holding VNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

HAP Trading's VNM Position: Q2 2022 in Review

HAP Trading sold out of VanEck Vietnam ETF (VNM) in Q2 2022, closing a stake of 77,624 shares — an estimated $1.47M sold.

HAP Trading first reported a position in VNM in Q3 2021 and held it in 3 quarters. The position peaked at $1.47M in Q1 2022. 87 funds tracked by Wall St. Rank hold VNM as of Q2 2022.

  • HAP Trading reported no remaining VanEck Vietnam ETF position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 77,624 VanEck Vietnam ETF shares in Q2 2022, an estimated $1.47M.
  • HAP Trading first reported a position in VanEck Vietnam ETF in Q3 2021 and held it in 3 quarters.
  • HAP Trading's VanEck Vietnam ETF position peaked at $1.47M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.