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VanEck Vietnam ETF

108 hedge funds and large institutions have $155M invested in VanEck Vietnam ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $131M → $155M (+$24M)

3% more funds holding

Funds holding: 105108 (+3)

1.85% more ownership

Funds ownership: 25.6%27.45% (+1.8%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
27
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Sentinel Trust
Texas
$1.18M
CCM
27
Cullen Capital Management
New York
$1.12M +$806K +61,041 +313%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.01M -$2.38M -180,612 -71%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$901K +$846K +64,078 +8,532%
MML Investors Services
30
MML Investors Services
Massachusetts
$882K -$237K -17,922 -22%
Stifel Financial
31
Stifel Financial
Missouri
$847K -$3.37K -255 -0.4%
QC
32
Quadrature Capital
United Kingdom
$842K +$800K +60,639 New
Citigroup
33
Citigroup
New York
$796K +$37.6K +2,849 +5%
MPA
34
Marvin & Palmer Associates
Delaware
$787K -$39.4K -2,985 -5%
CF
35
Centaurus Financial
California
$617K +$586K +44,400 New
TFCP
36
Twin Focus Capital Partners
Massachusetts
$594K
TGAM
37
TBH Global Asset Management
Tennessee
$591K -$9.86K -747 -2%
Vontobel Holding
38
Vontobel Holding
Switzerland
$563K +$345K +26,165 +182%
KI
39
Kapitalo Investimentos
Brazil
$548K +$520K +39,404 New
NL
40
NVWM LLC
Pennsylvania
$547K +$1.54K +117 +0.3%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$534K +$5.69K +431 +1%
PCMH
42
Polymer Capital Management (HK)
Hong Kong
$514K +$488K +37,000 New
RJA
43
Raymond James & Associates
Florida
$502K -$144K -10,887 -23%
B
44
Bailard
California
$499K
RJFSA
45
Raymond James Financial Services Advisors
Florida
$486K -$19.2K -1,454 -4%
NVCHI
46
New Vernon Capital Holdings II
New Jersey
$481K
UBS Group
47
UBS Group
Switzerland
$455K +$178K +13,463 +70%
TCM
48
Telos Capital Management
California
$419K -$1.16K -88 -0.3%
IWM
49
IHT Wealth Management
Illinois
$413K +$95.6K +7,241 +32%
Osaic Holdings
50
Osaic Holdings
Arizona
$394K -$518K -39,261 -58%

VNM Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2024, worth a combined $155M — up 18% from $131M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VNM positions and 15 closed out — a net gain of 5 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Breakout Capital Partners, opening a new position worth an estimated $18.6M. The largest seller was Morgan Stanley, cutting an estimated $7.45M.

  • 108 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $155M of VanEck Vietnam ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 20 funds opened new VanEck Vietnam ETF positions in Q1 2024 and 15 closed out, a net change of +5 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2024 was Breakout Capital Partners, an estimated $18.6M added.
  • The largest VanEck Vietnam ETF seller in Q1 2024 was Morgan Stanley, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2024.