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VanEck Vietnam ETF
VNM

92 hedge funds and large institutions have $108M invested in VanEck Vietnam ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 91 → 92 (+1)

1.01% less ownership

Funds ownership: 20.65% → 19.65% (-1%)

9% less capital invested

Capital invested by funds: $119M → $108M (-$10.8M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
16
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.18M
2
Millennium Management
Millennium Management
New York
+$2.87M
3
PAG
Private Advisor Group
New Jersey
+$1.86M
4
WCA
Windsor Creek Advisors
Vermont
+$1.47M
5
DCM
Discovery Capital Management
Connecticut
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
BIG
Boothe Investment Group
Delaware
-$10.2M
2
Morgan Stanley
Morgan Stanley
New York
-$2.02M
3
Man Group
Man Group
United Kingdom
-$1.94M
4
LCAM
London & Capital Asset Management
United Kingdom
-$1.46M
5
FCC
Florin Court Capital
United Kingdom
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$965K – – –
HSBC Holdings
27
HSBC Holdings
United Kingdom
$964K -$265K -13,496 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$935K -$272K -13,858 -22%
SSA
29
Schonfeld Strategic Advisors
New York
$901K +$919K +46,750 New
TFCP
30
Twin Focus Capital Partners
Massachusetts
$800K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$750K +$25.3K +1,288 +3%
AIP
32
Ahrens Investment Partners
Louisiana
$724K -$138K -7,000 -16%
BPC
33
Banque Pictet & Cie
Switzerland
$687K – – –
SAS
34
Stelac Advisory Services
New York
$670K -$413K -21,008 -38%
JP Morgan Chase
35
JP Morgan Chase
New York
$656K -$237K -12,079 -26%
Citadel Advisors
36
Citadel Advisors
Florida
$650K +$663K +33,751 New
SSWM
37
Sheets Smith Wealth Management
North Carolina
$578K – – –
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$576K -$25.6K -1,305 -4%
PNAA
39
Pictet North America Advisors
Switzerland
$562K – – –
Bank of America
40
Bank of America
North Carolina
$553K +$16.9K +860 +3%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$508K -$6.88K -350 -1%
GEM
42
Global Endowment Management
North Carolina
$507K – – –
FCC
43
Florin Court Capital
United Kingdom
$454K -$1.1M -56,205 -70%
TCM
44
Telos Capital Management
California
$435K +$4.46K +227 +1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$432K -$7.02K -357 -2%
BPCA
46
Bank Pictet & Cie (Asia)
Singapore
$392K -$11.3K -575 -3%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$373K +$380K +19,346 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$370K +$226K +11,519 +160%
JPLA
49
Joseph P. Lucia & Associates
New York
$368K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$329K +$60.5K +3,079 +22%
1
2
3 4 5

VNM Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2021, worth a combined $108M — down 9.1% from $119M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNM positions and 14 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.18M. The largest seller was Boothe Investment Group, exiting entirely with an estimated $10.2M sold.

  • 92 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $108M of VanEck Vietnam ETF stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 16 funds opened new VanEck Vietnam ETF positions in Q3 2021 and 14 closed out, a net change of +2 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2021 was Jane Street, an estimated $6.18M added.
  • The largest VanEck Vietnam ETF seller in Q3 2021 was Boothe Investment Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2021.