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VanEck Vietnam ETF
VNM

104 hedge funds and large institutions have $119M invested in VanEck Vietnam ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

46% more capital invested

Capital invested by funds: $81.7M → $119M (+$37.8M)

12% more funds holding

Funds holding: 93 → 104 (+11)

3.27% more ownership

Funds ownership: 19.63% → 22.9% (+3.3%)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
29
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$6.94M
2
DCM
Discovery Capital Management
Connecticut
+$4.07M
3
KI
Kapitalo Investimentos
Brazil
+$3.39M
4
EMPI
Elo Mutual Pension Insurance
Finland
+$3.31M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.98M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$718K
4
Amundi
Amundi
France
-$653K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.3M +$301K +24,852 +2%
Jane Street
2
Jane Street
New York
$6.97M +$6.94M +572,395 New
Morgan Stanley
3
Morgan Stanley
New York
$6.84M +$814K +67,171 +14%
EMPI
4
Elo Mutual Pension Insurance
Finland
$5.44M +$3.31M +272,828 +157%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.78M +$3.2M +264,269 +207%
CI
6
Cavalier Investments
Georgia
$4.39M +$256K +21,135 +6%
TC
7
Trium Capital
United Kingdom
$4.32M -$67.9K -5,600 -2%
DCM
8
Discovery Capital Management
Connecticut
$4.09M +$4.07M +335,757 New
OMC
9
Old Mission Capital
Illinois
$3.68M +$2.04M +168,354 +126%
KI
10
Kapitalo Investimentos
Brazil
$3.41M +$3.39M +279,606 New
HighTower Advisors
11
HighTower Advisors
Illinois
$3.24M +$224K +18,476 +7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.99M +$2.76M +228,016 +1,316%
BL
13
BCWM LLC
Kansas
$2.96M +$2.94M +242,691 New
DAM
14
Deltec Asset Management
New York
$2.76M +$188K +15,500 +7%
PWAC
15
Private Wealth Advisors (California)
California
$2.75M -$131K -10,838 -5%
JGUA
16
John G. Ullman & Associates
New York
$2.38M +$299K +24,700 +14%
ST
17
Sentinel Trust
Texas
$2.2M -$242K -20,000 -10%
PP
18
Paloma Partners
Connecticut
$2.17M +$2.16M +178,000 New
TWA
19
TPB Wealth Advisors
Texas
$1.95M +$834K +68,849 +76%
Asset Management One
20
Asset Management One
Japan
$1.93M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$1.84M +$1.83M +151,300 New
BFG
22
Bleakley Financial Group
New Jersey
$1.72M +$218K +18,005 +15%
SS
23
Simplicity Solutions
Minnesota
$1.72M +$1.71M +141,022 New
ANTB
24
AMG National Trust Bank
Colorado
$1.67M +$657K +54,200 +65%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.59M +$1.58M +130,255 New
1
2 3 4 5

VNM Hedge Fund Activity: Q1 2023 in Review

104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2023, worth a combined $119M — up 46% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VNM positions and 14 closed out — a net gain of 11 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.94M. The largest seller was Millennium Management, exiting entirely with an estimated $4.98M sold.

  • 104 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2023, up from 93 in Q4 2022.
  • Funds reported $119M of VanEck Vietnam ETF stock for Q1 2023, up 46% quarter-over-quarter.
  • 25 funds opened new VanEck Vietnam ETF positions in Q1 2023 and 14 closed out, a net change of +11 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2023 was Jane Street, an estimated $6.94M added.
  • The largest VanEck Vietnam ETF seller in Q1 2023 was Millennium Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2023.