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VanEck Vietnam ETF
VNM

108 hedge funds and large institutions have $152M invested in VanEck Vietnam ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $121M → $152M (+$30.5M)

7% more funds holding

Funds holding: 101 → 108 (+7)

2.81% more ownership

Funds ownership: 22.9% → 25.71% (+2.8%)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
33
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$20.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.45M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.95M
5
NFG
Norris Financial Group
South Carolina
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.51M
2
Wells Fargo
Wells Fargo
California
-$2.18M
3
MPA
Marvin & Palmer Associates
Delaware
-$1.58M
4
ST
Sentinel Trust
Texas
-$1.39M
5
PCM
Prelude Capital Management
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
101
Global Retirement Partners
California
$4.61K – – –
ME
102
McIlrath & Eck
Washington
$4.16K – – –
SFFS
103
Stonehage Fleming Financial Services
Jersey
$3.65K – – –
SSB
104
Sandy Spring Bank
Maryland
$2.97K – – –
IPW
105
Impact Partnership Wealth
Georgia
$2.71K +$2.91K +200 New
SC
106
Stephens Consulting
Michigan
$1.6K – – –
HNB
107
Huntington National Bank
Ohio
$1.37K – – –
CFGS
108
Concourse Financial Group Securities
Alabama
$758 – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$609 +$655 +45 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$244 +$262 +18 New
FGAM
111
Financial Gravity Asset Management
Texas
$9 +$15 +1 New
TC
112
Trium Capital
United Kingdom
– -$6.96K -523,487 Closed
MPA
113
Marvin & Palmer Associates
Delaware
– -$1.58M -119,088 Closed
PCM
114
Prelude Capital Management
New York
– -$1.28M -96,387 Closed
KIA
115
Knollwood Investment Advisory
Maryland
– -$740K -55,612 Closed
BPC
116
Banque Pictet & Cie
Switzerland
– -$573K -43,111 Closed
Barclays
117
Barclays
United Kingdom
– -$438K -32,938 Closed
Truist Financial
118
Truist Financial
North Carolina
– -$406K -30,546 Closed
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
– -$232K -17,407 Closed
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
– -$159K -11,930 Closed
SG
121
StoneX Group
New York
– -$137K -10,318 Closed
FA
122
Fiduciary Alliance
South Carolina
– -$127K -9,518 Closed
GKIM
123
GW&K Investment Management
Massachusetts
– -$47K -3,550 Closed
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$3.99K -300 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$811 -61 Closed
1 2 3 4
5

VNM Hedge Fund Activity: Q3 2023 in Review

108 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2023, worth a combined $152M — up 25% from $121M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNM positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $20.6M. The largest seller was Bank of America, cutting an estimated $4.51M.

  • 108 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $152M of VanEck Vietnam ETF stock for Q3 2023, up 25% quarter-over-quarter.
  • 22 funds opened new VanEck Vietnam ETF positions in Q3 2023 and 15 closed out, a net change of +7 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2023 was Jane Street, an estimated $20.6M added.
  • The largest VanEck Vietnam ETF seller in Q3 2023 was Bank of America, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2023.