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VanEck Vietnam ETF

71 hedge funds and large institutions have $61.1M invested in VanEck Vietnam ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $51.6M → $61.1M (+$9.51M)

1.4% less ownership

Funds ownership: 19.89%18.49% (-1.4%)

7% less funds holding

Funds holding: 7671 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
10
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$7.29M
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$6.94M +$4.53M +350,412 +211%
BIG
3
Boothe Investment Group
Delaware
$5.86M +$5.64M +436,121 New
WCA
4
Windsor Creek Advisors
Vermont
$5.35M -$77.4K -5,981 -1%
Morgan Stanley
5
Morgan Stanley
New York
$4.09M -$143K -11,031 -3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$3.69M -$471K -36,439 -12%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.58M -$168K -12,983 -5%
Asset Management One
8
Asset Management One
Japan
$3.22M
ANTB
9
AMG National Trust Bank
Colorado
$2.12M -$69.3K -5,358 -3%
UBS Group
10
UBS Group
Switzerland
$1.7M +$124K +9,559 +8%
MPA
11
Marvin & Palmer Associates
Delaware
$1.58M +$331K +25,550 +28%
PAG
12
Private Advisor Group
New Jersey
$1.56M -$15.4K -1,193 -1%
Wells Fargo
13
Wells Fargo
California
$1.22M +$232K +17,907 +25%
SCCM
14
Schafer Cullen Capital Management
New York
$1.1M -$157K -12,130 -13%
B
15
Bailard
California
$1.08M -$259K -20,000 -20%
Osaic Holdings
16
Osaic Holdings
Arizona
$868K -$910K -70,302 -52%
GWM
17
Geneos Wealth Management
Colorado
$831K -$152K -11,752 -16%
SAS
18
Stelac Advisory Services
New York
$732K -$134K -10,340 -16%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$634K -$58.3K -4,509 -9%
LPL Financial
20
LPL Financial
California
$608K +$177K +13,668 +43%
TFCP
21
Twin Focus Capital Partners
Massachusetts
$557K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$524K -$2.88M -222,685 -85%
TCM
23
Telos Capital Management
California
$434K +$802 +62 +0.2%
SSWM
24
Sheets Smith Wealth Management
North Carolina
$403K
BPC
25
Banque Pictet & Cie
Switzerland
$392K

VNM Hedge Fund Activity: Q2 2020 in Review

71 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2020, worth a combined $61.1M — up 18% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VNM and 9 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $4.53M. The largest seller was Royal Bank of Canada, cutting an estimated $2.88M.

  • 71 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2020, down from 76 in Q1 2020.
  • Funds reported $61.1M of VanEck Vietnam ETF stock for Q2 2020, up 18% quarter-over-quarter.
  • 9 funds opened new VanEck Vietnam ETF positions in Q2 2020 and 13 closed out, a net change of -4 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2020 was Qube Research & Technologies (QRT), an estimated $4.53M added.
  • The largest VanEck Vietnam ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2020.