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VanEck Vietnam ETF
VNM

75 hedge funds and large institutions have $89M invested in VanEck Vietnam ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more capital invested

Capital invested by funds: $61.1M → $89M (+$27.9M)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 71 → 75 (+4)

4.72% more ownership

Funds ownership: 18.49% → 23.21% (+4.7%)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
19
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWAF
Core Wealth Advisors (Florida)
Florida
+$5.98M
2
Jane Street
Jane Street
New York
+$3.4M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.64M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.85M
5
OMC
Old Mission Capital
Illinois
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
-$459K
2
Asset Management One
Asset Management One
Japan
-$267K
3
GA
GFS Advisors
Texas
-$248K
4
B
Bailard
California
-$218K
5
Citigroup
Citigroup
New York
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$870K -$26.3K -1,810 -3%
NL
27
NVWM LLC
Pennsylvania
$681K +$665K +45,860 New
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$633K -$65K -4,477 -9%
TFCP
29
Twin Focus Capital Partners
Massachusetts
$615K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$607K +$329K +22,672 +125%
BPCA
31
Bank Pictet & Cie (Asia)
Singapore
$578K +$565K +38,955 New
BPC
32
Banque Pictet & Cie
Switzerland
$560K +$124K +8,572 +29%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$558K +$282K +19,421 +107%
LPL Financial
34
LPL Financial
California
$506K -$162K -11,147 -25%
TCM
35
Telos Capital Management
California
$485K +$6.2K +427 +1%
SSWM
36
Sheets Smith Wealth Management
North Carolina
$446K – – –
PNAA
37
Pictet North America Advisors
Switzerland
$433K – – –
JGUA
38
John G. Ullman & Associates
New York
$420K +$141K +9,700 +52%
GEM
39
Global Endowment Management
North Carolina
$391K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$327K +$16.6K +1,143 +5%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$291K +$53.9K +3,712 +23%
Citadel Advisors
42
Citadel Advisors
Florida
$281K +$275K +18,930 New
Bank of America
43
Bank of America
North Carolina
$264K +$28.5K +1,964 +12%
BDS
44
Banco de Sabadell
Florida
$258K – – –
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
$238K – – –
CG
46
Caprock Group
Idaho
$219K – – –
JPLA
47
Joseph P. Lucia & Associates
New York
$202K – – –
NFG
48
Nadler Financial Group
Illinois
$168K – – –
CP
49
Corbenic Partners
Pennsylvania
$149K – – –
CAM
50
Cresset Asset Management
Illinois
$149K +$145K +10,000 New
1
2
3 4

VNM Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2020, worth a combined $89M — up 46% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNM positions and 11 closed out — a net gain of 5 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Core Wealth Advisors (Florida), opening a new position worth an estimated $5.98M. The largest seller was AMG National Trust Bank, cutting an estimated $459K.

  • 75 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2020, up from 71 in Q2 2020.
  • Funds reported $89M of VanEck Vietnam ETF stock for Q3 2020, up 46% quarter-over-quarter.
  • 16 funds opened new VanEck Vietnam ETF positions in Q3 2020 and 11 closed out, a net change of +5 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2020 was Core Wealth Advisors (Florida), an estimated $5.98M added.
  • The largest VanEck Vietnam ETF seller in Q3 2020 was AMG National Trust Bank, an estimated $459K sold.

Based on aggregated 13F filings for Q3 2020.