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VanEck Vietnam ETF

101 hedge funds and large institutions have $121M invested in VanEck Vietnam ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $119M → $121M (+$1.66M)

0% less ownership

Funds ownership: 22.9%22.9% (-0%)

3% less funds holding

Funds holding: 104101 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
20
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.2M +$1.22M +97,424 +7%
DP
2
DDD Partners
Washington
$9.38M +$8.85M +705,157 New
Morgan Stanley
3
Morgan Stanley
New York
$7.33M -$124K -9,852 -2%
EMPI
4
Elo Mutual Pension Insurance
Finland
$5.94M
Bank of America
5
Bank of America
North Carolina
$5.34M +$4.51M +359,843 +870%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.11M -$103K -8,189 -2%
DCM
7
Discovery Capital Management
Connecticut
$3.9M -$537K -42,800 -13%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.61M +$64.5K +5,138 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.44M +$166K +13,266 +5%
BL
10
BCWM LLC
Kansas
$3.23M +$6.26K +499 +0.2%
PP
11
Paloma Partners
Connecticut
$3.17M +$759K +60,500 +34%
PWAC
12
Private Wealth Advisors (California)
California
$3.01M +$8.02K +639 +0.3%
DAM
13
Deltec Asset Management
New York
$2.86M -$151K -12,000 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.73M +$942K +75,099 +58%
JGUA
15
John G. Ullman & Associates
New York
$2.49M -$104K -8,300 -4%
ST
16
Sentinel Trust
Texas
$2.4M
Asset Management One
17
Asset Management One
Japan
$2.11M
BFG
18
Bleakley Financial Group
New Jersey
$1.96M +$76.4K +6,088 +4%
SS
19
Simplicity Solutions
Minnesota
$1.96M +$76.4K +6,088 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.84M -$159K -12,700 -8%
ANTB
21
AMG National Trust Bank
Colorado
$1.82M -$3.01K -240 -0.2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.76M +$192K +15,277 +13%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$1.73M
MPA
24
Marvin & Palmer Associates
Delaware
$1.58M +$1.49M +119,088 New
PCM
25
Prelude Capital Management
New York
$1.28M +$50.9K +4,053 +4%

VNM Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2023, worth a combined $121M — up 1.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VNM and 16 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 32 added.

The largest buyer was DDD Partners, opening a new position worth an estimated $8.85M. The largest seller was Jane Street, exiting entirely with an estimated $6.97M sold.

  • 101 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2023, down from 104 in Q1 2023.
  • Funds reported $121M of VanEck Vietnam ETF stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 16 funds opened new VanEck Vietnam ETF positions in Q2 2023 and 18 closed out, a net change of -2 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2023 was DDD Partners, an estimated $8.85M added.
  • The largest VanEck Vietnam ETF seller in Q2 2023 was Jane Street, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2023.