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VanEck Vietnam ETF

108 hedge funds and large institutions have $152M invested in VanEck Vietnam ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $121M → $152M (+$30.5M)

7% more funds holding

Funds holding: 101108 (+7)

2.81% more ownership

Funds ownership: 22.9%25.71% (+2.8%)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
33
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$19.2M +$20.6M +1,414,436 New
Wells Fargo
2
Wells Fargo
California
$18.6M -$2.18M -149,689 -10%
DP
3
DDD Partners
Washington
$9.47M -$193K -13,252 -2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.79M +$6.45M +442,927 +1,879%
Morgan Stanley
5
Morgan Stanley
New York
$8.28M +$880K +60,432 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.01M +$1.95M +134,024 +35%
EMPI
7
Elo Mutual Pension Insurance
Finland
$6.43M +$405K +27,841 +6%
PP
8
Paloma Partners
Connecticut
$4.04M +$873K +60,000 +25%
DCM
9
Discovery Capital Management
Connecticut
$3.97M
HighTower Advisors
10
HighTower Advisors
Illinois
$3.62M -$67.1K -4,611 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.48M -$17.6K -1,206 -0.5%
PWAC
12
Private Wealth Advisors (California)
California
$3.02M -$46.3K -3,179 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.02M +$255K +17,512 +9%
BL
14
BCWM LLC
Kansas
$2.99M -$324K -22,271 -9%
DAM
15
Deltec Asset Management
New York
$2.93M +$19.6K +1,349 +0.6%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.82M +$2M +137,139 +192%
JGUA
17
John G. Ullman & Associates
New York
$2.52M -$13.8K -950 -0.5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.32M +$561K +38,528 +29%
BFG
19
Bleakley Financial Group
New Jersey
$2.05M +$67.7K +4,650 +3%
SS
20
Simplicity Solutions
Minnesota
$2.05M +$67.7K +4,650 +3%
Asset Management One
21
Asset Management One
Japan
$2.05M -$111K -7,601 -5%
ANTB
22
AMG National Trust Bank
Colorado
$1.86M +$12.3K +844 +0.6%
Man Group
23
Man Group
United Kingdom
$1.67M -$1.18M -81,352 Closed
NFG
24
Norris Financial Group
South Carolina
$1.59M +$1.71M +117,430 New
OMC
25
Old Mission Capital
Illinois
$1.45M +$1.16M +79,842 +295%

VNM Hedge Fund Activity: Q3 2023 in Review

108 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2023, worth a combined $152M — up 25% from $121M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNM positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $20.6M. The largest seller was Bank of America, cutting an estimated $4.51M.

  • 108 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $152M of VanEck Vietnam ETF stock for Q3 2023, up 25% quarter-over-quarter.
  • 22 funds opened new VanEck Vietnam ETF positions in Q3 2023 and 15 closed out, a net change of +7 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2023 was Jane Street, an estimated $20.6M added.
  • The largest VanEck Vietnam ETF seller in Q3 2023 was Bank of America, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2023.