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VanEck Vietnam ETF

76 hedge funds and large institutions have $51.6M invested in VanEck Vietnam ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.31% less ownership

Funds ownership: 24.2%19.89% (-4.3%)

22% less funds holding

Funds holding: 9876 (-22)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

50% less capital invested

Capital invested by funds: $103M → $51.6M (-$51.4M)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
76
Holders Change
-22
Holders Change %
-22.45%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
27
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$528K +$709K +50,581 New
Millennium Management
27
Millennium Management
New York
$519K -$4.12M -293,502 -86%
PPA
28
Parametric Portfolio Associates
Washington
$470K +$632K +45,045 New
TFCP
29
Twin Focus Capital Partners
Massachusetts
$433K +$129K +9,217 +29%
Jane Street
30
Jane Street
New York
$389K -$2.98M -212,491 -85%
COLIM
31
City of London Investment Management
United Kingdom
$378K +$505K +36,000 New
TCM
32
Telos Capital Management
California
$336K +$60.1K +4,284 +15%
LPL Financial
33
LPL Financial
California
$329K +$8.96K +639 +2%
SSWM
34
Sheets Smith Wealth Management
North Carolina
$313K -$421K -30,000 -50%
BPC
35
Banque Pictet & Cie
Switzerland
$307K
PNAA
36
Pictet North America Advisors
Switzerland
$307K
GEM
37
Global Endowment Management
North Carolina
$275K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$273K +$362K +25,800 +6,772%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$223K -$13.7K -979 -4%
Citigroup
40
Citigroup
New York
$202K -$2.6K -185 -0.9%
JGUA
41
John G. Ullman & Associates
New York
$199K +$105K +7,500 +65%
GA
42
GFS Advisors
Texas
$193K +$30.4K +2,170 +13%
RJA
43
Raymond James & Associates
Florida
$188K +$14.4K +1,027 +6%
BDS
44
Banco de Sabadell
Florida
$183K
RJFSA
45
Raymond James Financial Services Advisors
Florida
$179K -$7.88K -562 -3%
CG
46
Caprock Group
Idaho
$154K +$207K +14,730 New
CAM
47
Claret Asset Management
Quebec, Canada
$135K -$102K -7,300 -36%
NFG
48
Nadler Financial Group
Illinois
$118K
NFC
49
Northeast Financial Consultants
Connecticut
$115K +$84 +6 +0.1%
CP
50
Corbenic Partners
Pennsylvania
$104K

VNM Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2020, worth a combined $51.6M — down 50% from $103M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VNM and 10 opened new positions — a net loss of 16 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Windsor Creek Advisors, adding an estimated $2.45M. The largest seller was Graves Light Lenhart Wealth, exiting entirely with an estimated $6.9M sold.

  • 76 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $51.6M of VanEck Vietnam ETF stock for Q1 2020, down 50% quarter-over-quarter.
  • 10 funds opened new VanEck Vietnam ETF positions in Q1 2020 and 26 closed out, a net change of -16 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2020 was Windsor Creek Advisors, an estimated $2.45M added.
  • The largest VanEck Vietnam ETF seller in Q1 2020 was Graves Light Lenhart Wealth, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2020.