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VanEck Vietnam ETF
VNM

87 hedge funds and large institutions have $75.3M invested in VanEck Vietnam ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 19.72% → 18.64% (-1.1%)

4% less funds holding

Funds holding: 91 → 87 (-4)

29% less capital invested

Capital invested by funds: $106M → $75.3M (-$30.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$15.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$488K
3
Asset Management One
Asset Management One
Japan
+$460K
4
PCM
Prelude Capital Management
New York
+$451K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$447K

Top Sellers

Rank Fund Capital Flow
1
LCAM
London & Capital Asset Management
United Kingdom
-$7.43M
2
Millennium Management
Millennium Management
New York
-$3.71M
3
DCM
Discovery Capital Management
Connecticut
-$2.84M
4
QFA
Quattro Financial Advisors
Texas
-$1.89M
5
Morgan Stanley
Morgan Stanley
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Bailard
California
$513K – – –
Truist Financial
27
Truist Financial
North Carolina
$513K +$34.4K +2,099 +6%
LPL Financial
28
LPL Financial
California
$505K -$260K -15,884 -31%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$464K -$263K -16,090 -33%
SSWM
30
Sheets Smith Wealth Management
North Carolina
$432K – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$429K +$488K +29,800 New
PNAA
32
Pictet North America Advisors
Switzerland
$420K – – –
Bank of America
33
Bank of America
North Carolina
$412K -$80.8K -4,939 -15%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$380K – – –
GEM
35
Global Endowment Management
North Carolina
$379K – – –
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$375K -$509K -31,101 -54%
TCM
37
Telos Capital Management
California
$371K +$13.1K +799 +3%
OR
38
Olympiad Research
Connecticut
$364K – – –
UBS Group
39
UBS Group
Switzerland
$354K -$24.4K -1,492 -6%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$288K +$2.6K +159 +0.8%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$276K – – –
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$270K -$31.9K -1,947 -9%
BPCA
43
Bank Pictet & Cie (Asia)
Singapore
$252K – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$239K -$4.58K -280 -2%
SSA
45
Schonfeld Strategic Advisors
New York
$231K – – –
CRC
46
Curi RMB Capital
Illinois
$231K +$263K +16,044 New
CG
47
Caprock Group
Idaho
$212K – – –
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$210K – – –
WSTAM
49
Wilbanks Smith & Thomas Asset Management
Virginia
$184K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$178K -$42.1K -2,570 -17%
1
2
3 4 5

VNM Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2022, worth a combined $75.3M — down 29% from $106M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VNM and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, opening a new position worth an estimated $15.6M. The largest seller was London & Capital Asset Management, cutting an estimated $7.43M.

  • 87 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $75.3M of VanEck Vietnam ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 8 funds opened new VanEck Vietnam ETF positions in Q2 2022 and 12 closed out, a net change of -4 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2022 was Jane Street, an estimated $15.6M added.
  • The largest VanEck Vietnam ETF seller in Q2 2022 was London & Capital Asset Management, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2022.