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VanEck Vietnam ETF

92 hedge funds and large institutions have $108M invested in VanEck Vietnam ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 9192 (+1)

1.01% less ownership

Funds ownership: 20.65%19.65% (-1%)

9% less capital invested

Capital invested by funds: $119M → $108M (-$10.8M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
16
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCAM
1
London & Capital Asset Management
United Kingdom
$15.5M -$1.46M -74,215 -8%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M -$2.02M -102,518 -16%
Jane Street
3
Jane Street
New York
$6.06M +$6.18M +314,430 New
Baird Financial Group
4
Baird Financial Group
Wisconsin
$5.84M -$7.23K -368 -0.1%
CI
5
Cavalier Investments
Georgia
$5.57M +$997K +50,736 +21%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.79M +$22K +1,117 +0.5%
PAG
7
Private Advisor Group
New Jersey
$4.32M +$1.86M +94,536 +73%
Man Group
8
Man Group
United Kingdom
$3.88M -$1.94M -98,661 -33%
WCA
9
Windsor Creek Advisors
Vermont
$3.2M +$1.47M +74,853 +82%
Millennium Management
10
Millennium Management
New York
$2.81M +$2.87M +145,874 New
Asset Management One
11
Asset Management One
Japan
$2.64M +$103K +5,249 +4%
RP
12
Rice Partnership
Hawaii
$2.5M +$56.7K +2,885 +2%
MPA
13
Marvin & Palmer Associates
Delaware
$2.35M
Wells Fargo
14
Wells Fargo
California
$2.26M +$10.3K +523 +0.4%
QFA
15
Quattro Financial Advisors
Texas
$1.97M
TWA
16
TPB Wealth Advisors
Texas
$1.95M -$188K -9,586 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.88M +$7.86K +400 +0.4%
UBS Group
18
UBS Group
Switzerland
$1.69M +$57.8K +2,942 +3%
CCM
19
Cullen Capital Management
New York
$1.66M -$41.1K -2,089 -2%
JGUA
20
John G. Ullman & Associates
New York
$1.59M -$39.3K -2,000 -2%
B
21
Bailard
California
$1.36M
LPL Financial
22
LPL Financial
California
$1.15M -$14.7K -749 -1%
NL
23
NVWM LLC
Pennsylvania
$1.05M +$47.5K +2,419 +5%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.02M -$98.2K -4,996 -9%
DCM
25
Discovery Capital Management
Connecticut
$992K +$1.01M +51,500 New

VNM Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2021, worth a combined $108M — down 9.1% from $119M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNM positions and 14 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.18M. The largest seller was Boothe Investment Group, exiting entirely with an estimated $10.2M sold.

  • 92 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2021, up from 91 in Q2 2021.
  • Funds reported $108M of VanEck Vietnam ETF stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 16 funds opened new VanEck Vietnam ETF positions in Q3 2021 and 14 closed out, a net change of +2 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2021 was Jane Street, an estimated $6.18M added.
  • The largest VanEck Vietnam ETF seller in Q3 2021 was Boothe Investment Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2021.