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VanEck Vietnam ETF
VNM

92 hedge funds and large institutions have $108M invested in VanEck Vietnam ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 91 → 92 (+1)

1.01% less ownership

Funds ownership: 20.65% → 19.65% (-1%)

9% less capital invested

Capital invested by funds: $119M → $108M (-$10.8M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
16
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.18M
2
Millennium Management
Millennium Management
New York
+$2.87M
3
PAG
Private Advisor Group
New Jersey
+$1.86M
4
WCA
Windsor Creek Advisors
Vermont
+$1.47M
5
DCM
Discovery Capital Management
Connecticut
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
BIG
Boothe Investment Group
Delaware
-$10.2M
2
Morgan Stanley
Morgan Stanley
New York
-$2.02M
3
Man Group
Man Group
United Kingdom
-$1.94M
4
LCAM
London & Capital Asset Management
United Kingdom
-$1.46M
5
FCC
Florin Court Capital
United Kingdom
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$312K +$318K +16,180 New
NL
52
NWAM LLC
Washington
$303K -$1.08K -55 -0.3%
IAN
53
Integrated Advisors Network
Texas
$297K – – –
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$290K +$296K +15,060 New
CG
55
Caprock Group
Idaho
$284K – – –
LNWWM
56
Laird Norton Wetherby Wealth Management
California
$280K – – –
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$275K +$281K +14,305 New
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$246K -$393 -20 -0.2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$228K – – –
HT
60
HAP Trading
New York
$203K +$208K +10,559 New
WW
61
Waterfront Wealth
Kansas
$200K -$6.82K -347 -3%
SC
62
Scotia Capital
Ontario, Canada
$196K -$73.5K -3,741 -27%
CAM
63
Cresset Asset Management
Illinois
$193K -$4.91K -250 -2%
OR
64
Olympiad Research
Connecticut
$193K +$197K +10,000 New
EARNEST Partners
65
EARNEST Partners
Georgia
$172K – – –
EDRH
66
Edmond de Rothschild Holding
Switzerland
$86K – – –
CIA
67
Choate Investment Advisors
Massachusetts
$65K – – –
APA
68
American Portfolios Advisors
New York
$59.8K +$3.93K +200 +7%
BCV
69
Banque Cantonale Vaudoise
Switzerland
$58K – – –
TLCM
70
Twin Lakes Capital Management
California
$39K +$39.4K +2,007 New
TWM
71
Tradition Wealth Management
Minnesota
$38K – – –
Vontobel Holding
72
Vontobel Holding
Switzerland
$33K +$33.4K +1,700 New
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$29K -$7.86K -400 -21%
EW
74
Evoke Wealth
California
$28K +$29.4K +1,496 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.1K – – –
1 2
3
4 5

VNM Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2021, worth a combined $108M — down 9.1% from $119M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNM positions and 14 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.18M. The largest seller was Boothe Investment Group, exiting entirely with an estimated $10.2M sold.

  • 92 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $108M of VanEck Vietnam ETF stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 16 funds opened new VanEck Vietnam ETF positions in Q3 2021 and 14 closed out, a net change of +2 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2021 was Jane Street, an estimated $6.18M added.
  • The largest VanEck Vietnam ETF seller in Q3 2021 was Boothe Investment Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2021.