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VanEck Vietnam ETF
VNM

105 hedge funds and large institutions have $131M invested in VanEck Vietnam ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 25.71% → 25.6% (-0.11%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

3% less funds holding

Funds holding: 108 → 105 (-3)

13% less capital invested

Capital invested by funds: $152M → $131M (-$20.3M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.75M
2
EMPI
Elo Mutual Pension Insurance
Finland
+$4.57M
3
OMC
Old Mission Capital
Illinois
+$4M
4
TC
Trium Capital
United Kingdom
+$3.9M
5
Millennium Management
Millennium Management
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.12M
3
PP
Paloma Partners
Connecticut
-$4.04M
4
PWAC
Private Wealth Advisors (California)
California
-$3.02M
5
Wells Fargo
Wells Fargo
California
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$271K -$15K -1,150 -5%
LNWWM
52
Laird Norton Wetherby Wealth Management
California
$268K – – –
CC
53
Centiva Capital
New York
$258K +$261K +20,000 New
CCM
54
Cullen Capital Management
New York
$252K -$3.41K -262 -1%
UBS Group
55
UBS Group
Switzerland
$249K -$25.7K -1,973 -9%
Nomura Asset Management
56
Nomura Asset Management
Japan
$234K – – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$227K -$34.1K -2,617 -13%
BPCA
58
Bank Pictet & Cie (Asia)
Singapore
$217K +$35.2K +2,700 +19%
CAM
59
Cresset Asset Management
Illinois
$213K – – –
EH
60
Equitable Holdings
New York
$203K -$83.7K -6,426 -29%
NL
61
NWAM LLC
Washington
$201K +$27.9K +2,141 +16%
Vontobel Holding
62
Vontobel Holding
Switzerland
$185K – – –
Walleye Capital
63
Walleye Capital
New York
$172K -$70K -5,374 -29%
WSTAM
64
Wilbanks Smith & Thomas Asset Management
Virginia
$162K -$3.24K -249 -2%
CPRC
65
Consolidated Portfolio Review Corp
New York
$160K -$3.45K -265 -2%
BCV
66
Banque Cantonale Vaudoise
Switzerland
$140K – – –
LTI
67
Laffer Tengler Investments
Tennessee
$139K +$22.9K +1,759 +20%
CastleKeep Investment Advisors
68
CastleKeep Investment Advisors
Connecticut
$138K +$139K +10,673 New
KA
69
Kovack Advisors
Florida
$131K +$133K +10,177 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$121K – – –
SAS
71
Stelac Advisory Services
New York
$118K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$104K +$104K +7,971 +17,713%
SIC
73
Salem Investment Counselors
North Carolina
$77.5K – – –
GWM
74
Geneos Wealth Management
Colorado
$76.1K – – –
BFEC
75
Benjamin F. Edwards & Company
Missouri
$71K -$1.39K -107 -2%
1 2
3
4 5

VNM Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2023, worth a combined $131M — down 13% from $152M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNM and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $7.75M. The largest seller was Jane Street, cutting an estimated $13M.

  • 105 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2023, down from 108 in Q3 2023.
  • Funds reported $131M of VanEck Vietnam ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 13 funds opened new VanEck Vietnam ETF positions in Q4 2023 and 16 closed out, a net change of -3 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2023 was Morgan Stanley, an estimated $7.75M added.
  • The largest VanEck Vietnam ETF seller in Q4 2023 was Jane Street, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2023.