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VanEck Vietnam ETF
VNM

91 hedge funds and large institutions have $106M invested in VanEck Vietnam ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0.74% less ownership

Funds ownership: 20.46% → 19.72% (-0.74%)

7% less funds holding

Funds holding: 98 → 91 (-7)

14% less capital invested

Capital invested by funds: $123M → $106M (-$17M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.31M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.66M
3
QFA
Quattro Financial Advisors
Texas
+$1.77M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.64M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$6.38M
2
Jane Street
Jane Street
New York
-$6.27M
3
Wells Fargo
Wells Fargo
California
-$2.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.87M
5
MPA
Marvin & Palmer Associates
Delaware
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$961K -$140K -7,129 -12%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$944K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$928K +$546K +27,764 +130%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$912K +$69.1K +3,512 +8%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$785K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$706K +$428K +21,741 +139%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$701K +$5.06K +257 +0.7%
PCM
33
Prelude Capital Management
New York
$685K +$714K +36,281 New
BPC
34
Banque Pictet & Cie
Switzerland
$673K – – –
B
35
Bailard
California
$672K – – –
Truist Financial
36
Truist Financial
North Carolina
$633K +$660K +33,554 New
Bank of America
37
Bank of America
North Carolina
$632K -$50.3K -2,554 -7%
SSWM
38
Sheets Smith Wealth Management
North Carolina
$566K – – –
PNAA
39
Pictet North America Advisors
Switzerland
$550K – – –
FCC
40
Florin Court Capital
United Kingdom
$508K -$366K -18,609 -41%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$499K – – –
GEM
42
Global Endowment Management
North Carolina
$497K – – –
UBS Group
43
UBS Group
Switzerland
$492K -$1.16M -59,050 -69%
OR
44
Olympiad Research
Connecticut
$477K +$295K +15,000 +146%
TCM
45
Telos Capital Management
California
$471K +$48.1K +2,443 +11%
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$390K +$36.4K +1,850 +10%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$375K – – –
BPCA
48
Bank Pictet & Cie (Asia)
Singapore
$330K -$57.1K -2,900 -14%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$319K -$23.6K -1,198 -7%
SAS
50
Stelac Advisory Services
New York
$313K -$33.9K -1,724 -9%
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VNM Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2022, worth a combined $106M — down 14% from $123M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VNM and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.31M. The largest seller was Man Group, exiting entirely with an estimated $6.38M sold.

  • 91 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2022, down from 98 in Q4 2021.
  • Funds reported $106M of VanEck Vietnam ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 10 funds opened new VanEck Vietnam ETF positions in Q1 2022 and 15 closed out, a net change of -5 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2022 was Millennium Management, an estimated $6.31M added.
  • The largest VanEck Vietnam ETF seller in Q1 2022 was Man Group, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.