VanEck Vietnam ETF
VNM
71 hedge funds and large institutions have $61.1M invested in VanEck Vietnam ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $51.6M → $61.1M (+$9.51M)
1.4% less ownership
Funds ownership: 19.89% → 18.49% (-1.4%)
7% less funds holding
Funds holding: 76 → 71 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.53M |
| 2 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
+$331K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$232K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$207K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.88M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$2.61M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$1.67M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$910K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
76
Parametric Portfolio Associates
Seattle,
Washington
| – | -$470K | -45,045 | Closed |
|
77
Jane Street
New York
| – | -$389K | -37,223 | Closed |
|
|
COLIM
78
City of London Investment Management
London,
United Kingdom
| – | -$378K | -36,000 | Closed |
|
|
RJA
79
Raymond James & Associates
St Petersburg,
Florida
| – | -$188K | -18,031 | Closed |
|
|
CAM
80
Claret Asset Management
Montreal,
Quebec, Canada
| – | -$135K | -12,890 | Closed |
|
|
WQ
81
Wealth Quarterback
Toms River,
New Jersey
| – | -$6.9K | -661 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$5K | -475 | Closed |
|
|
DWM
83
Darwin Wealth Management
Tampa,
Florida
| – | -$1K | -131 | Closed |
|
VNM Hedge Fund Activity: Q2 2020 in Review
71 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2020, worth a combined $61.1M — up 18% from $51.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VNM and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 10 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $4.53M. The largest seller was Royal Bank of Canada, cutting an estimated $2.88M.
- 71 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2020, down from 76 in Q1 2020.
- Funds reported $61.1M of VanEck Vietnam ETF stock for Q2 2020, up 18% quarter-over-quarter.
- 9 funds opened new VanEck Vietnam ETF positions in Q2 2020 and 13 closed out, a net change of -4 holders.
- The largest VanEck Vietnam ETF buyer in Q2 2020 was Qube Research & Technologies (QRT), an estimated $4.53M added.
- The largest VanEck Vietnam ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2020.