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VanEck Vietnam ETF
VNM

93 hedge funds and large institutions have $81.7M invested in VanEck Vietnam ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $68.6M → $81.7M (+$13.1M)

9% more funds holding

Funds holding: 85 → 93 (+8)

1.37% more ownership

Funds ownership: 18.27% → 19.63% (+1.4%)

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
29
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.04M
2
PWAC
Private Wealth Advisors (California)
California
+$2.83M
3
ST
Sentinel Trust
Texas
+$2.4M
4
EMPI
Elo Mutual Pension Insurance
Finland
+$2.08M
5
OMC
Old Mission Capital
Illinois
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.08M
2
RP
Rice Partnership
Hawaii
-$2.55M
3
TWA
TPB Wealth Advisors
Texas
-$1.55M
4
CCM
Cullen Capital Management
New York
-$754K
5
Morgan Stanley
Morgan Stanley
New York
-$734K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$727K +$39K +3,255 +6%
Kovitz Investment Group Partners
27
Kovitz Investment Group Partners
Illinois
$703K -$95.9K -8,003 -12%
KIA
28
Knollwood Investment Advisory
Maryland
$658K +$666K +55,612 New
Amundi
29
Amundi
France
$653K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$637K +$329K +27,473 +104%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$494K +$2.02K +169 +0.4%
BPC
32
Banque Pictet & Cie
Switzerland
$451K +$29.4K +2,458 +7%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$449K +$1.71K +143 +0.4%
LPL Financial
34
LPL Financial
California
$435K +$30.4K +2,538 +7%
B
35
Bailard
California
$422K +$767 +64 +0.2%
Bank of America
36
Bank of America
North Carolina
$402K -$5.8K -484 -1%
PNAA
37
Pictet North America Advisors
Switzerland
$374K +$29.4K +2,458 +8%
DC
38
Diametric Capital
Massachusetts
$361K +$365K +30,451 New
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$359K +$363K +30,307 New
TCM
40
Telos Capital Management
California
$347K +$42.7K +3,562 +14%
Truist Financial
41
Truist Financial
North Carolina
$341K -$2.43K -203 -0.7%
CG
42
Caprock Group
Idaho
$333K +$336K +28,086 New
PAG
43
Private Advisor Group
New Jersey
$321K +$326K +27,177 New
GEM
44
Global Endowment Management
North Carolina
$312K – – –
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$308K – – –
NVCHI
46
New Vernon Capital Holdings II
New Jersey
$263K +$266K +22,209 New
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$246K +$74.5K +6,220 +43%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$227K – – –
UBS Group
49
UBS Group
Switzerland
$208K -$35K -2,924 -14%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$205K -$16.5K -1,375 -7%
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VNM Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2022, worth a combined $81.7M — up 19% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VNM positions and 11 closed out — a net gain of 10 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.04M. The largest seller was Jane Street, exiting entirely with an estimated $6.08M sold.

  • 93 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $81.7M of VanEck Vietnam ETF stock for Q4 2022, up 19% quarter-over-quarter.
  • 21 funds opened new VanEck Vietnam ETF positions in Q4 2022 and 11 closed out, a net change of +10 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2022 was Millennium Management, an estimated $5.04M added.
  • The largest VanEck Vietnam ETF seller in Q4 2022 was Jane Street, an estimated $6.08M sold.

Based on aggregated 13F filings for Q4 2022.