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VanEck Vietnam ETF

75 hedge funds and large institutions have $89M invested in VanEck Vietnam ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more capital invested

Capital invested by funds: $61.1M → $89M (+$27.9M)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 7175 (+4)

4.72% more ownership

Funds ownership: 18.49%23.21% (+4.7%)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
16
Increased
19
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$10.4M +$2.64M +182,157 +35%
IG
2
ING Group
Netherlands
$8.05M
BIG
3
Boothe Investment Group
Delaware
$6.52M +$42.6K +2,937 +0.7%
CWAF
4
Core Wealth Advisors (Florida)
Florida
$6.12M +$5.98M +411,942 New
WCA
5
Windsor Creek Advisors
Vermont
$6.08M +$163K +11,212 +3%
Morgan Stanley
6
Morgan Stanley
New York
$5.55M +$1M +69,195 +23%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$4.28M +$194K +13,355 +5%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.88M -$76.4K -5,263 -2%
Jane Street
9
Jane Street
New York
$3.48M +$3.4M +234,345 New
Asset Management One
10
Asset Management One
Japan
$3.28M -$267K -18,431 -8%
UBS Group
11
UBS Group
Switzerland
$1.97M +$87K +5,998 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.89M +$1.85M +127,400 New
ANTB
13
AMG National Trust Bank
Colorado
$1.87M -$459K -31,659 -20%
MPA
14
Marvin & Palmer Associates
Delaware
$1.75M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.71M +$1.1M +75,805 +194%
PAG
16
Private Advisor Group
New Jersey
$1.57M -$37.6K -2,589 -2%
OMC
17
Old Mission Capital
Illinois
$1.46M +$1.42M +98,024 New
Wells Fargo
18
Wells Fargo
California
$1.29M -$49.4K -3,405 -4%
SCCM
19
Schafer Cullen Capital Management
New York
$1.22M +$363 +25 +0%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$1.02M +$1.1M +76,015 New
B
21
Bailard
California
$967K -$218K -15,000 -19%
Osaic Holdings
22
Osaic Holdings
Arizona
$943K -$15.8K -1,087 -2%
SAS
23
Stelac Advisory Services
New York
$943K +$132K +9,100 +17%
AIP
24
Ahrens Investment Partners
Louisiana
$897K +$876K +60,400 New
Man Group
25
Man Group
United Kingdom
$885K +$865K +59,619 New

VNM Hedge Fund Activity: Q3 2020 in Review

75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2020, worth a combined $89M — up 46% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNM positions and 11 closed out — a net gain of 5 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Core Wealth Advisors (Florida), opening a new position worth an estimated $5.98M. The largest seller was AMG National Trust Bank, cutting an estimated $459K.

  • 75 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2020, up from 71 in Q2 2020.
  • Funds reported $89M of VanEck Vietnam ETF stock for Q3 2020, up 46% quarter-over-quarter.
  • 16 funds opened new VanEck Vietnam ETF positions in Q3 2020 and 11 closed out, a net change of +5 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2020 was Core Wealth Advisors (Florida), an estimated $5.98M added.
  • The largest VanEck Vietnam ETF seller in Q3 2020 was AMG National Trust Bank, an estimated $459K sold.

Based on aggregated 13F filings for Q3 2020.