VanEck Vietnam ETF
VNM
75 hedge funds and large institutions have $89M invested in VanEck Vietnam ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 11 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more capital invested
Capital invested by funds: $61.1M → $89M (+$27.9M)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
6% more funds holding
Funds holding: 71 → 75 (+4)
4.72% more ownership
Funds ownership: 18.49% → 23.21% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAF
Core Wealth Advisors (Florida)
Lakeland,
Florida
|
+$5.98M |
| 2 |
Jane Street
New York
|
+$3.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.64M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.85M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$459K |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$267K |
| 3 |
GA
GFS Advisors
Houston,
Texas
|
-$248K |
| 4 |
B
Bailard
Foster City,
California
|
-$218K |
| 5 |
Citigroup
New York
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
76
GFS Advisors
Houston,
Texas
| – | -$248K | -18,484 | Closed |
|
77
Millennium Management
New York
| – | -$164K | -12,186 | Closed |
|
|
NFC
78
Northeast Financial Consultants
Westport,
Connecticut
| – | -$149K | -11,055 | Closed |
|
|
CAN
79
Cetera Advisor Networks
El Segundo,
California
| – | -$20K | -1,500 | Closed |
|
|
BFIM
80
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$8K | -625 | Closed |
|
|
RWB
81
RMR Wealth Builders
Montclair,
New Jersey
| – | -$7K | -505 | Closed |
|
82
Franklin Resources
San Mateo,
California
| – | -$7K | -500 | Closed |
|
|
CFG
83
Citizens Financial Group
Providence,
Rhode Island
| – | -$5K | -400 | Closed |
|
84
JP Morgan Chase
New York
| – | -$3K | -206 | Closed |
|
|
SF
85
Synovus Financial
Columbus,
Georgia
| – | -$1K | -100 | Closed |
|
VNM Hedge Fund Activity: Q3 2020 in Review
75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2020, worth a combined $89M — up 46% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VNM positions and 11 closed out — a net gain of 5 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Core Wealth Advisors (Florida), opening a new position worth an estimated $5.98M. The largest seller was AMG National Trust Bank, cutting an estimated $459K.
- 75 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2020, up from 71 in Q2 2020.
- Funds reported $89M of VanEck Vietnam ETF stock for Q3 2020, up 46% quarter-over-quarter.
- 16 funds opened new VanEck Vietnam ETF positions in Q3 2020 and 11 closed out, a net change of +5 holders.
- The largest VanEck Vietnam ETF buyer in Q3 2020 was Core Wealth Advisors (Florida), an estimated $5.98M added.
- The largest VanEck Vietnam ETF seller in Q3 2020 was AMG National Trust Bank, an estimated $459K sold.
Based on aggregated 13F filings for Q3 2020.