VanEck Vietnam ETF
VNM
91 hedge funds and large institutions have $106M invested in VanEck Vietnam ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 15 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
0.74% less ownership
Funds ownership: 20.46% → 19.72% (-0.74%)
7% less funds holding
Funds holding: 98 → 91 (-7)
14% less capital invested
Capital invested by funds: $123M → $106M (-$17M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.31M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.66M |
| 3 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$1.77M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.64M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$6.38M |
| 2 |
Jane Street
New York
|
-$6.27M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.1M |
| 4 |
JP Morgan Chase
New York
|
-$1.87M |
| 5 |
MPA
Marvin & Palmer Associates
Wilmington,
Delaware
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WW
101
Waterfront Wealth
Overland Park,
Kansas
| – | -$212K | -9,994 | Closed |
|
|
ATC
102
Argent Trust Co
Nashville,
Tennessee
| – | -$206K | -9,689 | Closed |
|
|
CCA
103
Catalyst Capital Advisors
Huntington,
New York
| – | -$42K | -1,961 | Closed |
|
|
EWA
104
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$27K | -1,268 | Closed |
|
|
PFGIA
105
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$15K | -700 | Closed |
|
|
BAM
106
Barrett Asset Management
New York
| – | -$6K | -300 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$5.86K | -276 | Closed |
|
VNM Hedge Fund Activity: Q1 2022 in Review
91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2022, worth a combined $106M — down 14% from $123M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VNM and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.31M. The largest seller was Man Group, exiting entirely with an estimated $6.38M sold.
- 91 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2022, down from 98 in Q4 2021.
- Funds reported $106M of VanEck Vietnam ETF stock for Q1 2022, down 14% quarter-over-quarter.
- 10 funds opened new VanEck Vietnam ETF positions in Q1 2022 and 15 closed out, a net change of -5 holders.
- The largest VanEck Vietnam ETF buyer in Q1 2022 was Millennium Management, an estimated $6.31M added.
- The largest VanEck Vietnam ETF seller in Q1 2022 was Man Group, an estimated $6.38M sold.
Based on aggregated 13F filings for Q1 2022.