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VanEck Vietnam ETF
VNM

98 hedge funds and large institutions have $103M invested in VanEck Vietnam ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

13% more funds holding

Funds holding: 87 → 98 (+11)

2.7% more ownership

Funds ownership: 21.5% → 24.2% (+2.7%)

3% more capital invested

Capital invested by funds: $99.5M → $103M (+$3.48M)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.14M
2
HighTower Advisors
HighTower Advisors
Illinois
+$1.53M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.52M
4
WCA
Windsor Creek Advisors
Vermont
+$1.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$2M
2
Bank of America
Bank of America
North Carolina
-$407K
3
RJA
Raymond James & Associates
Florida
-$387K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$333K
5
DIA
Dana Investment Advisors
Wisconsin
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
1
ING Group
Netherlands
$8.67M – – –
GLLW
2
Graves Light Lenhart Wealth
Virginia
$6.9M +$271K +16,798 +4%
Morgan Stanley
3
Morgan Stanley
New York
$6.32M -$180K -11,167 -3%
Millennium Management
4
Millennium Management
New York
$5.49M +$882K +54,616 +19%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$5.01M +$1.52M +93,898 +43%
Deutsche Bank
6
Deutsche Bank
Germany
$4.24M +$32.4K +2,007 +0.8%
Jane Street
7
Jane Street
New York
$3.99M +$2.14M +132,655 +113%
PP
8
Paloma Partners
Connecticut
$3.99M – – –
Asset Management One
9
Asset Management One
Japan
$3.83M +$630K +39,000 +19%
ST
10
Spinnaker Trust
Maine
$3.82M +$101K +6,271 +3%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.77M +$1.53M +95,055 +68%
BIG
12
Boothe Investment Group
Delaware
$2.84M +$63.5K +3,932 +2%
Wells Fargo
13
Wells Fargo
California
$2.83M +$207K +12,816 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.81M +$876K +54,264 +45%
ANTB
15
AMG National Trust Bank
Colorado
$2.62M -$111K -6,876 -4%
UBS Group
16
UBS Group
Switzerland
$2.45M +$344K +21,298 +16%
OMC
17
Old Mission Capital
Illinois
$2.19M +$981K +60,788 +80%
PAG
18
Private Advisor Group
New Jersey
$2.08M -$129K -8,011 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.07M -$333K -20,602 -14%
B
20
Bailard
California
$1.92M – – –
WAM
21
Wakefield Asset Management
Colorado
$1.5M -$12K -744 -0.8%
CA
22
Commerzbank Aktiengesellschaft
Germany
$1.49M -$20.2K -1,254 -1%
MPA
23
Marvin & Palmer Associates
Delaware
$1.48M – – –
SCCM
24
Schafer Cullen Capital Management
New York
$1.4M +$41.8K +2,590 +3%
Bank of America
25
Bank of America
North Carolina
$1.26M -$407K -25,227 -24%
1
2 3 4 5

VNM Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2019, worth a combined $103M — up 3.5% from $99.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VNM positions and 6 closed out — a net gain of 12 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $2.14M. The largest seller was Barclays, exiting entirely with an estimated $2M sold.

  • 98 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2019, up from 87 in Q3 2019.
  • Funds reported $103M of VanEck Vietnam ETF stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 18 funds opened new VanEck Vietnam ETF positions in Q4 2019 and 6 closed out, a net change of +12 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2019 was Jane Street, an estimated $2.14M added.
  • The largest VanEck Vietnam ETF seller in Q4 2019 was Barclays, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2019.