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VanEck Vietnam ETF

76 hedge funds and large institutions have $51.6M invested in VanEck Vietnam ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.31% less ownership

Funds ownership: 24.2%19.89% (-4.3%)

22% less funds holding

Funds holding: 9876 (-22)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

50% less capital invested

Capital invested by funds: $103M → $51.6M (-$51.4M)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
76
Holders Change
-22
Holders Change %
-22.45%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
27
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$5.66M
WCA
2
Windsor Creek Advisors
Vermont
$4.22M +$2.45M +174,607 +76%
Morgan Stanley
3
Morgan Stanley
New York
$3.3M -$1.12M -79,789 -20%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.25M -$35.2K -2,511 -0.8%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.92M +$620K +44,210 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.73M +$1.2M +85,905 +49%
PP
7
Paloma Partners
Connecticut
$2.61M
Asset Management One
8
Asset Management One
Japan
$2.5M
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$1.25M +89,232 +116%
ANTB
10
AMG National Trust Bank
Colorado
$1.7M -$12.3K -875 -0.5%
CAM
11
Cresset Asset Management
Illinois
$1.67M +$2.24M +160,000 New
PAG
12
Private Advisor Group
New Jersey
$1.22M -$188K -13,370 -10%
UBS Group
13
UBS Group
Switzerland
$1.22M -$507K -36,141 -24%
B
14
Bailard
California
$1.04M -$280K -20,000 -17%
Bank of America
15
Bank of America
North Carolina
$1.02M +$270K +19,224 +24%
SCCM
16
Schafer Cullen Capital Management
New York
$990K +$91K +6,490 +7%
MPA
17
Marvin & Palmer Associates
Delaware
$963K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$890K -$619K -44,139 -34%
GWM
19
Geneos Wealth Management
Colorado
$772K +$433K +30,881 +73%
Wells Fargo
20
Wells Fargo
California
$758K -$1.46M -104,205 -59%
ST
21
Spinnaker Trust
Maine
$695K -$2.42M -172,551 -72%
SAS
22
Stelac Advisory Services
New York
$682K +$394K +28,125 +77%
Osaic Holdings
23
Osaic Holdings
Arizona
$676K +$1.89M +134,867 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$663K +$134K +9,557 +18%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$539K -$346K -24,639 -32%

VNM Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2020, worth a combined $51.6M — down 50% from $103M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VNM and 10 opened new positions — a net loss of 16 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Windsor Creek Advisors, adding an estimated $2.45M. The largest seller was Graves Light Lenhart Wealth, exiting entirely with an estimated $6.9M sold.

  • 76 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $51.6M of VanEck Vietnam ETF stock for Q1 2020, down 50% quarter-over-quarter.
  • 10 funds opened new VanEck Vietnam ETF positions in Q1 2020 and 26 closed out, a net change of -16 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2020 was Windsor Creek Advisors, an estimated $2.45M added.
  • The largest VanEck Vietnam ETF seller in Q1 2020 was Graves Light Lenhart Wealth, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2020.