We are live on ! Find out more
VNM icon

VanEck Vietnam ETF
VNM

98 hedge funds and large institutions have $103M invested in VanEck Vietnam ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

13% more funds holding

Funds holding: 87 → 98 (+11)

2.7% more ownership

Funds ownership: 21.5% → 24.2% (+2.7%)

3% more capital invested

Capital invested by funds: $99.5M → $103M (+$3.48M)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.14M
2
HighTower Advisors
HighTower Advisors
Illinois
+$1.53M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.52M
4
WCA
Windsor Creek Advisors
Vermont
+$1.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$2M
2
Bank of America
Bank of America
North Carolina
-$407K
3
RJA
Raymond James & Associates
Florida
-$387K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$333K
5
DIA
Dana Investment Advisors
Wisconsin
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
STALEY CAPITAL ADVISERS
Pennsylvania
$308K -$242K -15,000 -44%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$283K -$16.2K -1,004 -5%
BDS
53
Banco de Sabadell
Florida
$279K – – –
RJA
54
Raymond James & Associates
Florida
$272K -$387K -24,000 -59%
GA
55
GFS Advisors
Texas
$261K – – –
JGUA
56
John G. Ullman & Associates
New York
$185K – – –
NFG
57
Nadler Financial Group
Illinois
$181K – – –
NFC
58
Northeast Financial Consultants
Connecticut
$177K +$1.18K +73 +0.7%
CF
59
Centaurus Financial
California
$170K +$4.84K +300 +3%
CP
60
Corbenic Partners
Pennsylvania
$160K +$161K +10,000 New
EARNEST Partners
61
EARNEST Partners
Georgia
$143K – – –
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$120K -$121K -7,500 -50%
IFWM
63
Institute for Wealth Management
Colorado
$101K +$102K +6,314 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$85.1K +$34.6K +2,146 +68%
William Blair & Company
65
William Blair & Company
Illinois
$80K +$2.03K +126 +3%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$64K – – –
VCP
67
Verus Capital Partners
Arizona
$62K +$63K +3,900 New
JPLA
68
Joseph P. Lucia & Associates
New York
$48K – – –
BW
69
Bison Wealth
Georgia
$48K +$48.4K +3,000 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.3K – – –
JP Morgan Chase
71
JP Morgan Chase
New York
$31K – – –
APA
72
American Portfolios Advisors
New York
$28.8K – – –
IA
73
IFP Advisors
Florida
$27K -$1.61K -100 -6%
APW
74
Acima Private Wealth
Virginia
$26K -$166K -10,262 -86%
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$24K +$24.2K +1,500 New
1 2
3
4 5

VNM Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2019, worth a combined $103M — up 3.5% from $99.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNM positions and 6 closed out — a net gain of 12 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $2.14M. The largest seller was Barclays, exiting entirely with an estimated $2M sold.

  • 98 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2019, up from 87 in Q3 2019.
  • Funds reported $103M of VanEck Vietnam ETF stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q4 2019 and 6 closed out, a net change of +12 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2019 was Jane Street, an estimated $2.14M added.
  • The largest VanEck Vietnam ETF seller in Q4 2019 was Barclays, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2019.