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VanEck Vietnam ETF

79 hedge funds and large institutions have $89.7M invested in VanEck Vietnam ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $80.4M → $89.7M (+$9.27M)

0.46% more ownership

Funds ownership: 17.64%18.1% (+0.46%)

2% less funds holding

Funds holding: 8179 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
18
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.4M +$5.08M +283,994 +97%
LCAM
2
London & Capital Asset Management
United Kingdom
$9.84M +$9.72M +543,636 New
BIG
3
Boothe Investment Group
Delaware
$8.51M +$443K +24,766 +6%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$5.5M +$304K +16,980 +6%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.47M +$4.42M +247,142 New
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.43M +$17.9K +1,000 +0.4%
Man Group
7
Man Group
United Kingdom
$3.91M -$802K -44,856 -17%
PAG
8
Private Advisor Group
New Jersey
$2.32M +$72.2K +4,037 +3%
MPA
9
Marvin & Palmer Associates
Delaware
$2.21M
RP
10
Rice Partnership
Hawaii
$2.1M +$2.07M +115,846 New
Wells Fargo
11
Wells Fargo
California
$2.09M +$129K +7,213 +7%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$1.98M -$62.7K -3,509 -8%
QFA
13
Quattro Financial Advisors
Texas
$1.95M +$1.79M +100,000 New
TWA
14
TPB Wealth Advisors
Texas
$1.95M -$35.8K -2,000 -2%
Asset Management One
15
Asset Management One
Japan
$1.75M -$1.59M -88,888 -48%
UBS Group
16
UBS Group
Switzerland
$1.63M -$411K -23,012 -20%
CCM
17
Cullen Capital Management
New York
$1.57M +$1.55M +86,534 New
JGUA
18
John G. Ullman & Associates
New York
$1.55M +$955K +53,400 +166%
B
19
Bailard
California
$1.27M -$89.4K -5,000 -7%
WCA
20
Windsor Creek Advisors
Vermont
$1.26M -$3.64M -203,756 -74%
Bank of America
21
Bank of America
North Carolina
$1.22M +$148K +8,265 +14%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.17M +$393 +22 +0%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.09M +$179K +9,987 +20%
SAS
24
Stelac Advisory Services
New York
$985K -$249K -13,932 -20%
NL
25
NVWM LLC
Pennsylvania
$954K +$91.3K +5,107 +11%

VNM Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2021, worth a combined $89.7M — up 12% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNM and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was London & Capital Asset Management, opening a new position worth an estimated $9.72M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $7.3M sold.

  • 79 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2021, down from 81 in Q4 2020.
  • Funds reported $89.7M of VanEck Vietnam ETF stock for Q1 2021, up 12% quarter-over-quarter.
  • 14 funds opened new VanEck Vietnam ETF positions in Q1 2021 and 16 closed out, a net change of -2 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2021 was London & Capital Asset Management, an estimated $9.72M added.
  • The largest VanEck Vietnam ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2021.