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VanEck Vietnam ETF
VNM

105 hedge funds and large institutions have $131M invested in VanEck Vietnam ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 25.71% → 25.6% (-0.11%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

3% less funds holding

Funds holding: 108 → 105 (-3)

13% less capital invested

Capital invested by funds: $152M → $131M (-$20.3M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.75M
2
EMPI
Elo Mutual Pension Insurance
Finland
+$4.57M
3
OMC
Old Mission Capital
Illinois
+$4M
4
TC
Trium Capital
United Kingdom
+$3.9M
5
Millennium Management
Millennium Management
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.12M
3
PP
Paloma Partners
Connecticut
-$4.04M
4
PWAC
Private Wealth Advisors (California)
California
-$3.02M
5
Wells Fargo
Wells Fargo
California
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
101
Signature Resources Capital Management
California
$1.03K +$1.04K +80 New
CFGS
102
Concourse Financial Group Securities
Alabama
$723 – – –
AAP
103
Arax Advisory Partners
Colorado
$143 +$143 +11 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$129 -$104 -8 -44%
FGAM
105
Financial Gravity Asset Management
Texas
$19 +$13 +1 +100%
PP
106
Paloma Partners
Connecticut
– -$4.04M -298,500 Closed
PWAC
107
Private Wealth Advisors (California)
California
– -$3.02M -223,164 Closed
NFG
108
Norris Financial Group
South Carolina
– -$1.59M -117,430 Closed
GCA
109
Greenwood Capital Associates
South Carolina
– -$1.35M -99,820 Closed
SSA
110
Schonfeld Strategic Advisors
New York
– -$680K -50,200 Closed
TSS
111
Two Sigma Securities
New York
– -$242K -17,837 Closed
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
– -$190K -14,000 Closed
WCM
113
Wunderlich Capital Managemnt
Tennessee
– -$168K -12,403 Closed
Creative Planning
114
Creative Planning
Kansas
– -$150K -11,076 Closed
EARNEST Partners
115
EARNEST Partners
Georgia
– -$121K -8,922 Closed
AP
116
Advisors Preferred
Maryland
– -$118K -8,605 Closed
RIA
117
Realta Investment Advisors
Delaware
– -$38.1K -2,868 Closed
TWM
118
Tradition Wealth Management
Minnesota
– -$27K -1,983 Closed
NA
119
NewEdge Advisors
Louisiana
– -$22K -1,628 Closed
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
– -$18K -1,337 Closed
PCM
121
Penserra Capital Management
California
– -$6K -480 Closed
1 2 3 4
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VNM Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2023, worth a combined $131M — down 13% from $152M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNM and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $7.75M. The largest seller was Jane Street, cutting an estimated $13M.

  • 105 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2023, down from 108 in Q3 2023.
  • Funds reported $131M of VanEck Vietnam ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 13 funds opened new VanEck Vietnam ETF positions in Q4 2023 and 16 closed out, a net change of -3 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2023 was Morgan Stanley, an estimated $7.75M added.
  • The largest VanEck Vietnam ETF seller in Q4 2023 was Jane Street, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2023.