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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.18M |
| 2 |
Millennium Management
New York
|
+$2.87M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.86M |
| 4 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
+$1.47M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIG
Boothe Investment Group
Dover,
Delaware
|
-$10.2M |
| 2 |
Morgan Stanley
New York
|
-$2.02M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.94M |
| 4 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
-$1.46M |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
101
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$13K | -636 | Closed |
|
|
ASN
102
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -600 | Closed |
|
|
WIM
103
Westside Investment Management
Santa Monica,
California
| – | -$8.32K | -400 | Closed |
|
|
M
104
MOTCO
San Antonio,
Texas
| – | -$2K | -93 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$21 | -1 | Closed |
|
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.