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VanEck Vietnam ETF
VNM

108 hedge funds and large institutions have $152M invested in VanEck Vietnam ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $121M → $152M (+$30.5M)

7% more funds holding

Funds holding: 101 → 108 (+7)

2.81% more ownership

Funds ownership: 22.9% → 25.71% (+2.8%)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
33
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$20.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.45M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.95M
5
NFG
Norris Financial Group
South Carolina
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.51M
2
Wells Fargo
Wells Fargo
California
-$2.18M
3
MPA
Marvin & Palmer Associates
Delaware
-$1.58M
4
ST
Sentinel Trust
Texas
-$1.39M
5
PCM
Prelude Capital Management
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
26
Greenwood Capital Associates
South Carolina
$1.35M +$1.45M +99,820 New
Bank of America
27
Bank of America
North Carolina
$1.23M -$4.51M -310,052 -77%
LCAM
28
London & Capital Asset Management
United Kingdom
$1.23M -$76.4K -5,249 -5%
ST
29
Sentinel Trust
Texas
$1.15M -$1.39M -95,400 -53%
LPL Financial
30
LPL Financial
California
$1.09M +$114K +7,814 +11%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.04M -$15.7K -1,082 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.04M +$779K +53,517 +229%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.03M -$908K -62,400 -45%
RJA
34
Raymond James & Associates
Florida
$1.02M +$909K +62,452 +493%
ACM
35
Ashford Capital Management
Delaware
$983K +$1.06M +72,597 New
Citigroup
36
Citigroup
New York
$963K +$1.04M +71,144 New
SIS
37
Strategic Investment Solutions
Illinois
$901K +$887K +60,946 +6,200%
Stifel Financial
38
Stifel Financial
Missouri
$799K +$1.24K +85 +0.1%
TGAM
39
TBH Global Asset Management
Tennessee
$762K -$46K -3,164 -5%
SSA
40
Schonfeld Strategic Advisors
New York
$680K +$731K +50,200 New
TFCP
41
Twin Focus Capital Partners
Massachusetts
$565K – – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$555K -$65.8K -4,522 -10%
NL
43
NVWM LLC
Pennsylvania
$530K +$6.42K +441 +1%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$514K +$174K +11,964 +46%
PNAA
45
Pictet North America Advisors
Switzerland
$498K +$2.9K +199 +0.5%
B
46
Bailard
California
$486K +$2.72K +187 +0.5%
HF
47
HRT Financial
New York
$476K +$210K +14,430 +70%
NVCHI
48
New Vernon Capital Holdings II
New Jersey
$468K – – –
TCM
49
Telos Capital Management
California
$403K +$5.09K +350 +1%
GEM
50
Global Endowment Management
North Carolina
$356K – – –
1
2
3 4 5

VNM Hedge Fund Activity: Q3 2023 in Review

108 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2023, worth a combined $152M — up 25% from $121M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNM positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $20.6M. The largest seller was Bank of America, cutting an estimated $4.51M.

  • 108 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $152M of VanEck Vietnam ETF stock for Q3 2023, up 25% quarter-over-quarter.
  • 22 funds opened new VanEck Vietnam ETF positions in Q3 2023 and 15 closed out, a net change of +7 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2023 was Jane Street, an estimated $20.6M added.
  • The largest VanEck Vietnam ETF seller in Q3 2023 was Bank of America, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2023.