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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
William Blair & Company
76
William Blair & Company
Illinois
$21K – – –
LTI
77
Laffer Tengler Investments
Tennessee
$20.9K – – –
FGAM
78
Financial Gravity Asset Management
Texas
$19K – – –
SIAP
79
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K – – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$18K – – –
IWP
81
IAG Wealth Partners
Wisconsin
$15K – – –
MRCM
82
M&R Capital Management
New Jersey
$9K +$9.83K +500 New
SWM
83
Spire Wealth Management
Virginia
$7K – – –
BAM
84
Barrett Asset Management
New York
$6K – – –
BFEC
85
Benjamin F. Edwards & Company
Missouri
$6K – – –
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$6K – – –
ME
87
McIlrath & Eck
Washington
$6K – – –
BC
88
Bartlett & Co
Ohio
$4K – – –
SSB
89
Sandy Spring Bank
Maryland
$4K – – –
BCWM
90
Bartlett & Co Wealth Management
Ohio
$3.85K – – –
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$3K +$3.48K +177 New
AA
92
Ancora Advisors
Ohio
$2K – – –
CFGS
93
Concourse Financial Group Securities
Alabama
$1K – – –
BIG
94
Boothe Investment Group
Delaware
– -$10.2M -487,607 Closed
AI
95
Axiom Investors
Connecticut
– -$1.08M -51,860 Closed
CS
96
Credit Suisse
Switzerland
– -$936K -44,984 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$324K -15,570 Closed
Citigroup
98
Citigroup
New York
– -$87K -4,173 Closed
Barclays
99
Barclays
United Kingdom
– -$31K -1,505 Closed
S
100
SignatureFD
Georgia
– -$20K -968 Closed
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.