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VanEck Vietnam ETF
VNM

79 hedge funds and large institutions have $89.7M invested in VanEck Vietnam ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $80.4M → $89.7M (+$9.27M)

0.46% more ownership

Funds ownership: 17.64% → 18.1% (+0.46%)

2% less funds holding

Funds holding: 81 → 79 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
18
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCAM
London & Capital Asset Management
United Kingdom
+$9.72M
2
Morgan Stanley
Morgan Stanley
New York
+$5.08M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.42M
4
RP
Rice Partnership
Hawaii
+$2.07M
5
QFA
Quattro Financial Advisors
Texas
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$7.3M
2
WCA
Windsor Creek Advisors
Vermont
-$3.64M
3
ANTB
AMG National Trust Bank
Colorado
-$2.7M
4
Asset Management One
Asset Management One
Japan
-$1.59M
5
SCCM
Schafer Cullen Capital Management
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Cresset Asset Management
Illinois
$181K – – –
EARNEST Partners
52
EARNEST Partners
Georgia
$161K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$108K – – –
EDRH
54
Edmond de Rothschild Holding
Switzerland
$80K +$7.87K +440 +11%
Citigroup
55
Citigroup
New York
$76K -$55.4K -3,100 -43%
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$58K – – –
BCV
57
Banque Cantonale Vaudoise
Switzerland
$54K – – –
APA
58
American Portfolios Advisors
New York
$52.5K +$22.3K +1,250 +76%
Deutsche Bank
59
Deutsche Bank
Germany
$35K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$28K – – –
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5K -$8.94K -500 -25%
SFS
62
Sowell Financial Services
Arkansas
$26K +$25.1K +1,403 New
William Blair & Company
63
William Blair & Company
Illinois
$23K -$22.7K -1,272 -50%
SIAP
64
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K – – –
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$18K +$17.9K +1,000 New
IWP
66
IAG Wealth Partners
Wisconsin
$15K – – –
RWB
67
RMR Wealth Builders
New Jersey
$9K – – –
WIM
68
Westside Investment Management
California
$7.24K – – –
SWM
69
Spire Wealth Management
Virginia
$7K +$6.52K +365 New
IA
70
IFP Advisors
Florida
$7K +$7.15K +400 New
BFEC
71
Benjamin F. Edwards & Company
Missouri
$5K – – –
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$5K – – –
BC
73
Bartlett & Co
Ohio
$4K – – –
SSB
74
Sandy Spring Bank
Maryland
$4K +$3.86K +216 New
BCWM
75
Bartlett & Co Wealth Management
Ohio
$3.62K – – –
1 2
3
4

VNM Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2021, worth a combined $89.7M — up 12% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNM and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was London & Capital Asset Management, opening a new position worth an estimated $9.72M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $7.3M sold.

  • 79 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2021, down from 81 in Q4 2020.
  • Funds reported $89.7M of VanEck Vietnam ETF stock for Q1 2021, up 12% quarter-over-quarter.
  • 14 funds opened new VanEck Vietnam ETF positions in Q1 2021 and 16 closed out, a net change of -2 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2021 was London & Capital Asset Management, an estimated $9.72M added.
  • The largest VanEck Vietnam ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2021.