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VanEck Vietnam ETF

98 hedge funds and large institutions have $123M invested in VanEck Vietnam ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $108M → $123M (+$14.5M)

7% more funds holding

Funds holding: 9298 (+6)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.82% more ownership

Funds ownership: 19.65%20.46% (+0.82%)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCAM
1
London & Capital Asset Management
United Kingdom
$17.2M +$95.1K +4,679 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$890K +43,761 +8%
CI
3
Cavalier Investments
Georgia
$7.5M +$1.29M +63,694 +22%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$7.1M +$631K +31,018 +10%
Man Group
5
Man Group
United Kingdom
$6.38M +$2.01M +99,099 +49%
Jane Street
6
Jane Street
New York
$6.27M -$390K -19,198 -6%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.03M -$237K -11,662 -5%
Wells Fargo
8
Wells Fargo
California
$4.64M +$2.06M +101,285 +87%
RP
9
Rice Partnership
Hawaii
$2.96M +$188K +9,255 +7%
TWA
10
TPB Wealth Advisors
Texas
$2.89M +$723K +35,552 +35%
WCA
11
Windsor Creek Advisors
Vermont
$2.79M -$573K -28,170 -17%
PAG
12
Private Advisor Group
New Jersey
$2.72M -$1.95M -95,804 -43%
MPA
13
Marvin & Palmer Associates
Delaware
$2.6M
DCM
14
Discovery Capital Management
Connecticut
$2.14M +$1M +49,200 +96%
Asset Management One
15
Asset Management One
Japan
$2.1M -$751K -36,928 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.07M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.87M +$1.1M +54,084 +159%
UBS Group
18
UBS Group
Switzerland
$1.81M -$54.2K -2,665 -3%
CCM
19
Cullen Capital Management
New York
$1.76M -$65K -3,199 -4%
JGUA
20
John G. Ullman & Associates
New York
$1.68M -$73.2K -3,600 -4%
HT
21
HAP Trading
New York
$1.25M +$977K +48,063 +455%
LPL Financial
22
LPL Financial
California
$1.23M -$27K -1,330 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.18M +$53.2K +2,618 +5%
NL
24
NVWM LLC
Pennsylvania
$1.15M -$7.75K -381 -0.7%
MAG
25
Mass Ave Global
New York
$1.07M +$1.02M +50,187 New

VNM Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2021, worth a combined $123M — up 13% from $108M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VNM positions and 9 closed out — a net gain of 6 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.06M. The largest seller was Millennium Management, exiting entirely with an estimated $2.81M sold.

  • 98 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $123M of VanEck Vietnam ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 15 funds opened new VanEck Vietnam ETF positions in Q4 2021 and 9 closed out, a net change of +6 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2021 was Wells Fargo, an estimated $2.06M added.
  • The largest VanEck Vietnam ETF seller in Q4 2021 was Millennium Management, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2021.