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VanEck Vietnam ETF
VNM

81 hedge funds and large institutions have $80.4M invested in VanEck Vietnam ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

8% more funds holding

Funds holding: 75 → 81 (+6)

5.57% less ownership

Funds ownership: 23.21% → 17.64% (-5.6%)

10% less capital invested

Capital invested by funds: $89M → $80.4M (-$8.59M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
25
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$3.19M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.85M
3
Millennium Management
Millennium Management
New York
+$1.09M
4
Bank of America
Bank of America
North Carolina
+$652K
5
JP Morgan Chase
JP Morgan Chase
New York
+$624K

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$8.05M
2
CWAF
Core Wealth Advisors (Florida)
Florida
-$6.12M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.45M
4
HighTower Advisors
HighTower Advisors
Illinois
-$3.88M
5
Jane Street
Jane Street
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$878K -$1.02M -64,513 -56%
NL
27
NVWM LLC
Pennsylvania
$833K +$28K +1,770 +4%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$757K +$374K +23,648 +121%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$748K +$1.33K +84 +0.2%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$726K +$1.16K +73 +0.2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$695K -$18.1K -1,141 -3%
JP Morgan Chase
32
JP Morgan Chase
New York
$689K +$624K +39,412 New
LPL Financial
33
LPL Financial
California
$591K -$3.94K -249 -0.7%
COLIM
34
City of London Investment Management
United Kingdom
$579K +$525K +33,156 New
JGUA
35
John G. Ullman & Associates
New York
$563K +$61.8K +3,900 +14%
SSWM
36
Sheets Smith Wealth Management
North Carolina
$525K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$515K -$129K -8,143 -22%
PNAA
38
Pictet North America Advisors
Switzerland
$510K – – –
TCM
39
Telos Capital Management
California
$501K -$63.5K -4,011 -12%
GEM
40
Global Endowment Management
North Carolina
$460K – – –
FCC
41
Florin Court Capital
United Kingdom
$395K +$358K +22,578 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$375K -$9.45K -597 -3%
BDS
43
Banco de Sabadell
Florida
$306K – – –
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$280K – – –
IAN
45
Integrated Advisors Network
Texas
$270K +$244K +15,430 New
CG
46
Caprock Group
Idaho
$258K – – –
JPLA
47
Joseph P. Lucia & Associates
New York
$238K – – –
WW
48
Waterfront Wealth
Kansas
$191K +$172K +10,893 New
BPCE
49
Bank Pictet & Cie (Europe)
Germany
$184K +$167K +10,546 New
CP
50
Corbenic Partners
Pennsylvania
$175K – – –
1
2
3 4

VNM Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2020, worth a combined $80.4M — down 9.7% from $89M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNM positions and 10 closed out — a net gain of 6 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Man Group, adding an estimated $3.19M. The largest seller was ING Group, exiting entirely with an estimated $8.05M sold.

  • 81 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $80.4M of VanEck Vietnam ETF stock for Q4 2020, down 9.7% quarter-over-quarter.
  • 16 funds opened new VanEck Vietnam ETF positions in Q4 2020 and 10 closed out, a net change of +6 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2020 was Man Group, an estimated $3.19M added.
  • The largest VanEck Vietnam ETF seller in Q4 2020 was ING Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q4 2020.