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VanEck Vietnam ETF
VNM

79 hedge funds and large institutions have $89.7M invested in VanEck Vietnam ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $80.4M → $89.7M (+$9.27M)

0.46% more ownership

Funds ownership: 17.64% → 18.1% (+0.46%)

2% less funds holding

Funds holding: 81 → 79 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
18
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCAM
London & Capital Asset Management
United Kingdom
+$9.72M
2
Morgan Stanley
Morgan Stanley
New York
+$5.08M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.42M
4
RP
Rice Partnership
Hawaii
+$2.07M
5
QFA
Quattro Financial Advisors
Texas
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$7.3M
2
WCA
Windsor Creek Advisors
Vermont
-$3.64M
3
ANTB
AMG National Trust Bank
Colorado
-$2.7M
4
Asset Management One
Asset Management One
Japan
-$1.59M
5
SCCM
Schafer Cullen Capital Management
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$950K -$110K -6,160 -11%
AI
27
Axiom Investors
Connecticut
$939K +$927K +51,860 New
AIP
28
Ahrens Investment Partners
Louisiana
$820K -$145K -8,104 -15%
TFCP
29
Twin Focus Capital Partners
Massachusetts
$751K – – –
LPL Financial
30
LPL Financial
California
$728K +$115K +6,416 +19%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$679K -$39.2K -2,193 -6%
FCC
32
Florin Court Capital
United Kingdom
$653K +$241K +13,500 +60%
BPC
33
Banque Pictet & Cie
Switzerland
$646K -$557K -31,184 -47%
COLIM
34
City of London Investment Management
United Kingdom
$628K +$26.9K +1,504 +5%
SSWM
35
Sheets Smith Wealth Management
North Carolina
$543K – – –
PNAA
36
Pictet North America Advisors
Switzerland
$528K – – –
TCM
37
Telos Capital Management
California
$519K +$393 +22 +0.1%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$484K -$286K -16,000 -37%
GEM
39
Global Endowment Management
North Carolina
$476K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$434K -$276K -15,452 -39%
JPLA
41
Joseph P. Lucia & Associates
New York
$346K +$98.3K +5,500 +40%
BPCA
42
Bank Pictet & Cie (Asia)
Singapore
$329K -$648K -36,253 -67%
BDS
43
Banco de Sabadell
Florida
$314K – – –
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$290K – – –
IAN
45
Integrated Advisors Network
Texas
$279K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$277K -$110K -6,170 -29%
CG
47
Caprock Group
Idaho
$267K – – –
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$263K +$260K +14,556 New
NL
49
NWAM LLC
Washington
$212K +$209K +11,688 New
WW
50
Waterfront Wealth
Kansas
$202K – – –
1
2
3 4

VNM Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2021, worth a combined $89.7M — up 12% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNM and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was London & Capital Asset Management, opening a new position worth an estimated $9.72M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $7.3M sold.

  • 79 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2021, down from 81 in Q4 2020.
  • Funds reported $89.7M of VanEck Vietnam ETF stock for Q1 2021, up 12% quarter-over-quarter.
  • 14 funds opened new VanEck Vietnam ETF positions in Q1 2021 and 16 closed out, a net change of -2 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2021 was London & Capital Asset Management, an estimated $9.72M added.
  • The largest VanEck Vietnam ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2021.