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VanEck Vietnam ETF
VNM

104 hedge funds and large institutions have $119M invested in VanEck Vietnam ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

46% more capital invested

Capital invested by funds: $81.7M → $119M (+$37.8M)

12% more funds holding

Funds holding: 93 → 104 (+11)

3.27% more ownership

Funds ownership: 19.63% → 22.9% (+3.3%)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
29
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.94M
2
DCM
Discovery Capital Management
Connecticut
+$4.07M
3
KI
Kapitalo Investimentos
Brazil
+$3.39M
4
EMPI
Elo Mutual Pension Insurance
Finland
+$3.31M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.98M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$718K
4
Amundi
Amundi
France
-$653K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Caprock Group
Idaho
$324K -$18.2K -1,506 -5%
GEM
52
Global Endowment Management
North Carolina
$321K – – –
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$317K – – –
BAM
54
Belpointe Asset Management
Nevada
$309K +$307K +25,333 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$294K +$292K +24,136 New
NVCHI
56
New Vernon Capital Holdings II
New Jersey
$271K – – –
MC
57
Moors & Cabot
Massachusetts
$263K +$262K +21,600 New
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$262K +$75.1K +6,201 +40%
LNWWM
59
Laird Norton Wetherby Wealth Management
California
$253K – – –
WAM
60
Wakefield Asset Management
Colorado
$250K +$249K +20,524 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$234K – – –
CCM
62
Cullen Capital Management
New York
$199K +$75.5K +6,227 +61%
Vontobel Holding
63
Vontobel Holding
Switzerland
$173K +$5.63K +465 +3%
Northern Trust
64
Northern Trust
Illinois
$163K – – –
Citadel Advisors
65
Citadel Advisors
Florida
$161K -$1.44M -118,761 -90%
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$155K – – –
DCM
67
Deuterium Capital Management
Florida
$147K +$147K +12,100 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$143K -$718K -59,281 -89%
BCV
69
Banque Cantonale Vaudoise
Switzerland
$142K +$104K +8,602 +287%
CAM
70
Cresset Asset Management
Illinois
$140K – – –
BPCA
71
Bank Pictet & Cie (Asia)
Singapore
$140K -$55.9K -4,612 -29%
UBS Group
72
UBS Group
Switzerland
$116K -$97K -8,006 -46%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$114K – – –
SAS
74
Stelac Advisory Services
New York
$111K – – –
EARNEST Partners
75
EARNEST Partners
Georgia
$109K – – –
1 2
3
4 5

VNM Hedge Fund Activity: Q1 2023 in Review

104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2023, worth a combined $119M — up 46% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VNM positions and 14 closed out — a net gain of 11 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.94M. The largest seller was Millennium Management, exiting entirely with an estimated $4.98M sold.

  • 104 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2023, up from 93 in Q4 2022.
  • Funds reported $119M of VanEck Vietnam ETF stock for Q1 2023, up 46% quarter-over-quarter.
  • 25 funds opened new VanEck Vietnam ETF positions in Q1 2023 and 14 closed out, a net change of +11 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2023 was Jane Street, an estimated $6.94M added.
  • The largest VanEck Vietnam ETF seller in Q1 2023 was Millennium Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2023.