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VanEck Vietnam ETF
VNM

105 hedge funds and large institutions have $131M invested in VanEck Vietnam ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 25.71% → 25.6% (-0.11%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

3% less funds holding

Funds holding: 108 → 105 (-3)

13% less capital invested

Capital invested by funds: $152M → $131M (-$20.3M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.75M
2
EMPI
Elo Mutual Pension Insurance
Finland
+$4.57M
3
OMC
Old Mission Capital
Illinois
+$4M
4
TC
Trium Capital
United Kingdom
+$3.9M
5
Millennium Management
Millennium Management
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.12M
3
PP
Paloma Partners
Connecticut
-$4.04M
4
PWAC
Private Wealth Advisors (California)
California
-$3.02M
5
Wells Fargo
Wells Fargo
California
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Ashford Capital Management
Delaware
$1.12M +$188K +14,463 +20%
ST
27
Sentinel Trust
Texas
$1.1M – – –
OBWG
28
Onyx Bridge Wealth Group
New York
$1.07M +$1.08M +82,643 New
MML Investors Services
29
MML Investors Services
Massachusetts
$1.05M +$55.2K +4,235 +5%
ANTB
30
AMG National Trust Bank
Colorado
$1M -$784K -60,137 -44%
KWM
31
Kingsview Wealth Management
Oregon
$963K +$971K +74,524 New
Osaic Holdings
32
Osaic Holdings
Arizona
$873K -$1.84M -140,955 -68%
Stifel Financial
33
Stifel Financial
Missouri
$790K +$27.8K +2,133 +4%
MPA
34
Marvin & Palmer Associates
Delaware
$770K +$776K +59,580 New
LPL Financial
35
LPL Financial
California
$729K -$316K -24,246 -30%
Citigroup
36
Citigroup
New York
$703K -$218K -16,719 -24%
HF
37
HRT Financial
New York
$664K +$212K +16,255 +46%
RJA
38
Raymond James & Associates
Florida
$607K -$367K -28,137 -37%
TGAM
39
TBH Global Asset Management
Tennessee
$559K -$169K -12,981 -23%
TFCP
40
Twin Focus Capital Partners
Massachusetts
$552K +$12.5K +958 +2%
NL
41
NVWM LLC
Pennsylvania
$507K +$1.19K +91 +0.2%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$491K – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$470K -$59.8K -4,592 -11%
B
44
Bailard
California
$464K – – –
NVCHI
45
New Vernon Capital Holdings II
New Jersey
$447K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$415K -$583K -44,747 -58%
TCM
47
Telos Capital Management
California
$391K +$5.66K +434 +1%
GEM
48
Global Endowment Management
North Carolina
$340K – – –
PNAA
49
Pictet North America Advisors
Switzerland
$312K -$165K -12,632 -34%
IWM
50
IHT Wealth Management
Illinois
$290K +$93.9K +7,209 +47%
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3 4 5

VNM Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2023, worth a combined $131M — down 13% from $152M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNM and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $7.75M. The largest seller was Jane Street, cutting an estimated $13M.

  • 105 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2023, down from 108 in Q3 2023.
  • Funds reported $131M of VanEck Vietnam ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 13 funds opened new VanEck Vietnam ETF positions in Q4 2023 and 16 closed out, a net change of -3 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2023 was Morgan Stanley, an estimated $7.75M added.
  • The largest VanEck Vietnam ETF seller in Q4 2023 was Jane Street, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2023.