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VanEck Vietnam ETF
VNM

87 hedge funds and large institutions have $75.3M invested in VanEck Vietnam ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 19.72% → 18.64% (-1.1%)

4% less funds holding

Funds holding: 91 → 87 (-4)

29% less capital invested

Capital invested by funds: $106M → $75.3M (-$30.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$15.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$488K
3
Asset Management One
Asset Management One
Japan
+$460K
4
PCM
Prelude Capital Management
New York
+$451K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$447K

Top Sellers

Rank Fund Capital Flow
1
LCAM
London & Capital Asset Management
United Kingdom
-$7.43M
2
Millennium Management
Millennium Management
New York
-$3.71M
3
DCM
Discovery Capital Management
Connecticut
-$2.84M
4
QFA
Quattro Financial Advisors
Texas
-$1.89M
5
Morgan Stanley
Morgan Stanley
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
76
Huntington National Bank
Ohio
$3K – – –
SSB
77
Sandy Spring Bank
Maryland
$3K – – –
BCWM
78
Bartlett & Co Wealth Management
Ohio
$2.88K – – –
AF
79
Allworth Financial
California
$2K +$2.01K +123 New
SC
80
Stephens Consulting
Michigan
$1.7K – – –
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$1K -$1.38M -84,329 -100%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1K -$1.24K -76 -64%
CFGS
83
Concourse Financial Group Securities
Alabama
$1K – – –
Citigroup
84
Citigroup
New York
$1K +$622 +38 New
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.64K +100 New
BPC
86
Banque Pictet & Cie
Switzerland
$514 – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$120 +$24.6K +1,500 +31%
FGAM
88
Financial Gravity Asset Management
Texas
$11 -$82 -5 -26%
DCM
89
Discovery Capital Management
Connecticut
– -$2.84M -150,700 Closed
QFA
90
Quattro Financial Advisors
Texas
– -$1.89M -100,000 Closed
HT
91
HAP Trading
New York
– -$1.47M -77,624 Closed
MPA
92
Marvin & Palmer Associates
Delaware
– -$1.11M -59,013 Closed
FCC
93
Florin Court Capital
United Kingdom
– -$508K -26,929 Closed
SC
94
Scotia Capital
Ontario, Canada
– -$194K -10,280 Closed
MPM
95
MBB Public Markets
Illinois
– -$189K -10,000 Closed
EDRH
96
Edmond de Rothschild Holding
Switzerland
– -$84K -4,440 Closed
SLWA
97
San Luis Wealth Advisors
California
– -$47K -2,222 Closed
TLCM
98
Twin Lakes Capital Management
California
– -$38K -2,007 Closed
LTI
99
Laffer Tengler Investments
Tennessee
– -$20.4K -1,082 Closed
AA
100
Ancora Advisors
Ohio
– -$2K -100 Closed
1 2 3
4
5

VNM Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2022, worth a combined $75.3M — down 29% from $106M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VNM and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, opening a new position worth an estimated $15.6M. The largest seller was London & Capital Asset Management, cutting an estimated $7.43M.

  • 87 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $75.3M of VanEck Vietnam ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 8 funds opened new VanEck Vietnam ETF positions in Q2 2022 and 12 closed out, a net change of -4 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2022 was Jane Street, an estimated $15.6M added.
  • The largest VanEck Vietnam ETF seller in Q2 2022 was London & Capital Asset Management, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2022.