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VanEck Vietnam ETF

81 hedge funds and large institutions have $80.4M invested in VanEck Vietnam ETF in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

8% more funds holding

Funds holding: 7581 (+6)

5.57% less ownership

Funds ownership: 23.21%17.64% (-5.6%)

10% less capital invested

Capital invested by funds: $89M → $80.4M (-$8.59M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
25
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
1
Boothe Investment Group
Delaware
$7.79M +$101K +6,379 +1%
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$7.3M -$4.45M -281,142 -40%
Morgan Stanley
3
Morgan Stanley
New York
$5.13M -$1.27M -80,499 -22%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$5.01M -$22.9K -1,449 -0.5%
WCA
5
Windsor Creek Advisors
Vermont
$4.79M -$2.15M -135,908 -33%
Man Group
6
Man Group
United Kingdom
$4.57M +$3.19M +201,424 +338%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.27M +$1.85M +116,600 +92%
Asset Management One
8
Asset Management One
Japan
$3.24M -$564K -35,642 -16%
ANTB
9
AMG National Trust Bank
Colorado
$2.7M +$449K +28,365 +22%
PAG
10
Private Advisor Group
New Jersey
$2.17M +$169K +10,697 +9%
MPA
11
Marvin & Palmer Associates
Delaware
$2.07M +$69.4K +4,384 +4%
UBS Group
12
UBS Group
Switzerland
$1.97M -$310K -19,603 -15%
TWA
13
TPB Wealth Advisors
Texas
$1.9M +$1.74M +110,000 New
Wells Fargo
14
Wells Fargo
California
$1.89M +$335K +21,158 +24%
SCCM
15
Schafer Cullen Capital Management
New York
$1.38M -$48.5K -3,060 -4%
B
16
Bailard
California
$1.31M +$158K +10,000 +15%
Millennium Management
17
Millennium Management
New York
$1.21M +$1.09M +68,898 New
SAS
18
Stelac Advisory Services
New York
$1.19M +$74.3K +4,690 +7%
BPC
19
Banque Pictet & Cie
Switzerland
$1.17M +$461K +29,112 +77%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.13M +$15.6K +983 +2%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$1.06M -$242K -15,253 -20%
Bank of America
22
Bank of America
North Carolina
$1.03M +$652K +41,169 +231%
GWM
23
Geneos Wealth Management
Colorado
$1.01M -$51.6K -3,260 -5%
BPCA
24
Bank Pictet & Cie (Asia)
Singapore
$952K +$245K +15,490 +40%
AIP
25
Ahrens Investment Partners
Louisiana
$934K -$111K -6,996 -12%

VNM Hedge Fund Activity: Q4 2020 in Review

81 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2020, worth a combined $80.4M — down 9.7% from $89M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNM positions and 10 closed out — a net gain of 6 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Man Group, adding an estimated $3.19M. The largest seller was ING Group, exiting entirely with an estimated $8.05M sold.

  • 81 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $80.4M of VanEck Vietnam ETF stock for Q4 2020, down 9.7% quarter-over-quarter.
  • 16 funds opened new VanEck Vietnam ETF positions in Q4 2020 and 10 closed out, a net change of +6 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2020 was Man Group, an estimated $3.19M added.
  • The largest VanEck Vietnam ETF seller in Q4 2020 was ING Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q4 2020.