VanEck Vietnam ETF
VNM
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.
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: 75 → 81 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$3.19M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.85M |
| 3 |
Millennium Management
New York
|
+$1.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$652K |
| 5 |
JP Morgan Chase
New York
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$8.05M |
| 2 |
CWAF
Core Wealth Advisors (Florida)
Lakeland,
Florida
|
-$6.12M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.45M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$3.88M |
| 5 |
Jane Street
New York
|
-$3.48M |
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.