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VanEck Vietnam ETF

85 hedge funds and large institutions have $68.6M invested in VanEck Vietnam ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.37% less ownership

Funds ownership: 18.64%18.27% (-0.37%)

2% less funds holding

Funds holding: 8785 (-2)

9% less capital invested

Capital invested by funds: $75.3M → $68.6M (-$6.69M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
17
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.7M +$18.1M +1,228,842 +1,198%
Morgan Stanley
2
Morgan Stanley
New York
$7.39M +$1.26M +85,571 +18%
Jane Street
3
Jane Street
New York
$6.08M -$7.28M -493,257 -52%
CI
4
Cavalier Investments
Georgia
$4.75M -$460K -31,126 -8%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.15M -$13.3K -902 -0.4%
TWA
6
TPB Wealth Advisors
Texas
$2.93M +$271K +18,374 +9%
RP
7
Rice Partnership
Hawaii
$2.55M +$394K +26,702 +16%
Asset Management One
8
Asset Management One
Japan
$1.72M +$151K +10,212 +9%
TGAM
9
TBH Global Asset Management
Tennessee
$1.64M +$1.82M +123,133 New
DAM
10
Deltec Asset Management
New York
$1.56M +$1.74M +117,598 New
JGUA
11
John G. Ullman & Associates
New York
$1.23M +$131K +8,900 +11%
LCAM
12
London & Capital Asset Management
United Kingdom
$1.21M -$3.7M -250,363 -73%
CCM
13
Cullen Capital Management
New York
$972K +$11.2K +758 +1%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$896K -$38.4K -2,602 -4%
Stifel Financial
15
Stifel Financial
Missouri
$773K +$858K +58,125 New
NL
16
NVWM LLC
Pennsylvania
$741K +$16.7K +1,129 +2%
Amundi
17
Amundi
France
$674K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$610K -$7.13K -483 -1%
MPA
19
Marvin & Palmer Associates
Delaware
$572K +$636K +43,040 New
TFCP
20
Twin Focus Capital Partners
Massachusetts
$553K
PCM
21
Prelude Capital Management
New York
$551K -$330K -22,369 -35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$534K +$116K +7,866 +24%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$502K +$9.83K +666 +2%
BPC
24
Banque Pictet & Cie
Switzerland
$474K
B
25
Bailard
California
$474K

VNM Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2022, worth a combined $68.6M — down 8.9% from $75.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNM and 15 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $18.1M. The largest seller was Jane Street, cutting an estimated $7.28M.

  • 85 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $68.6M of VanEck Vietnam ETF stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 15 funds opened new VanEck Vietnam ETF positions in Q3 2022 and 17 closed out, a net change of -2 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2022 was Wells Fargo, an estimated $18.1M added.
  • The largest VanEck Vietnam ETF seller in Q3 2022 was Jane Street, an estimated $7.28M sold.

Based on aggregated 13F filings for Q3 2022.