We are live on ! Find out more
VNM icon

VanEck Vietnam ETF

87 hedge funds and large institutions have $75.3M invested in VanEck Vietnam ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% less ownership

Funds ownership: 19.72%18.64% (-1.1%)

4% less funds holding

Funds holding: 9187 (-4)

29% less capital invested

Capital invested by funds: $106M → $75.3M (-$30.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$13.7M +$15.6M +950,357 New
Morgan Stanley
2
Morgan Stanley
New York
$6.76M -$1.51M -92,140 -16%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$6M +$447K +27,290 +7%
CI
4
Cavalier Investments
Georgia
$5.59M +$98.3K +6,003 +2%
LCAM
5
London & Capital Asset Management
United Kingdom
$4.92M -$7.43M -453,737 -57%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.44M +$54.7K +3,342 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.35M
TWA
8
TPB Wealth Advisors
Texas
$2.9M -$93.8K -5,731 -3%
RP
9
Rice Partnership
Hawaii
$2.38M +$123K +7,497 +5%
Asset Management One
10
Asset Management One
Japan
$1.71M +$460K +28,100 +31%
MAG
11
Mass Ave Global
New York
$1.7M
PAG
12
Private Advisor Group
New Jersey
$1.53M -$397K -24,272 -19%
Wells Fargo
13
Wells Fargo
California
$1.48M -$147K -8,988 -8%
Millennium Management
14
Millennium Management
New York
$1.35M -$3.71M -226,664 -71%
JGUA
15
John G. Ullman & Associates
New York
$1.21M +$126K +7,700 +10%
CCM
16
Cullen Capital Management
New York
$1.04M -$77.1K -4,711 -6%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$1.01M -$11.5K -701 -1%
PCM
18
Prelude Capital Management
New York
$919K +$451K +27,540 +76%
Citadel Advisors
19
Citadel Advisors
Florida
$829K +$330K +20,164 +54%
Osaic Holdings
20
Osaic Holdings
Arizona
$819K -$8.04K -491 -0.9%
NL
21
NVWM LLC
Pennsylvania
$786K -$2.57K -157 -0.3%
Amundi
22
Amundi
France
$742K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$667K -$46.4K -2,833 -6%
TFCP
24
Twin Focus Capital Partners
Massachusetts
$599K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$534K -$998 -61 -0.2%

VNM Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2022, worth a combined $75.3M — down 29% from $106M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VNM and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, opening a new position worth an estimated $15.6M. The largest seller was London & Capital Asset Management, cutting an estimated $7.43M.

  • 87 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $75.3M of VanEck Vietnam ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 8 funds opened new VanEck Vietnam ETF positions in Q2 2022 and 12 closed out, a net change of -4 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2022 was Jane Street, an estimated $15.6M added.
  • The largest VanEck Vietnam ETF seller in Q2 2022 was London & Capital Asset Management, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2022.