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VanEck Vietnam ETF

91 hedge funds and large institutions have $106M invested in VanEck Vietnam ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0.74% less ownership

Funds ownership: 20.46%19.72% (-0.74%)

7% less funds holding

Funds holding: 9891 (-7)

14% less capital invested

Capital invested by funds: $123M → $106M (-$17M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCAM
1
London & Capital Asset Management
United Kingdom
$15M -$285K -14,487 -2%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M -$688K -34,962 -6%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$7.34M +$1.08M +54,717 +16%
CI
4
Cavalier Investments
Georgia
$7.21M +$575K +29,228 +8%
Millennium Management
5
Millennium Management
New York
$6.04M +$6.31M +320,369 New
HighTower Advisors
6
HighTower Advisors
Illinois
$4.42M -$46.3K -2,354 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.39M +$2.66M +135,300 +139%
TWA
8
TPB Wealth Advisors
Texas
$3.91M +$1.38M +70,349 +51%
RP
9
Rice Partnership
Hawaii
$2.97M +$361K +18,365 +13%
DCM
10
Discovery Capital Management
Connecticut
$2.84M +$984K +50,000 +50%
PAG
11
Private Advisor Group
New Jersey
$2.46M +$50K +2,541 +2%
MAG
12
Mass Ave Global
New York
$2.23M +$1.34M +68,000 +135%
Wells Fargo
13
Wells Fargo
California
$2.1M -$2.1M -106,774 -49%
QFA
14
Quattro Financial Advisors
Texas
$1.89M +$1.77M +90,000 +900%
Asset Management One
15
Asset Management One
Japan
$1.71M -$184K -9,363 -9%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.59M +$1.64M +83,207 +6,837%
HT
17
HAP Trading
New York
$1.47M +$374K +19,002 +32%
CCM
18
Cullen Capital Management
New York
$1.45M -$114K -5,791 -7%
JGUA
19
John G. Ullman & Associates
New York
$1.44M -$58.1K -2,950 -4%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$1.33M +$1.39M +70,649 New
MPA
21
Marvin & Palmer Associates
Delaware
$1.11M -$1.24M -63,164 -52%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.08M +$31.7K +1,612 +3%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$1.08M +$538K +27,345 +92%
NL
24
NVWM LLC
Pennsylvania
$1.03M +$9.25K +470 +0.9%
Amundi
25
Amundi
France
$983K +$222K +11,300 +28%

VNM Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2022, worth a combined $106M — down 14% from $123M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VNM and 10 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.31M. The largest seller was Man Group, exiting entirely with an estimated $6.38M sold.

  • 91 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2022, down from 98 in Q4 2021.
  • Funds reported $106M of VanEck Vietnam ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 10 funds opened new VanEck Vietnam ETF positions in Q1 2022 and 15 closed out, a net change of -5 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2022 was Millennium Management, an estimated $6.31M added.
  • The largest VanEck Vietnam ETF seller in Q1 2022 was Man Group, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.