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VanEck Vietnam ETF

105 hedge funds and large institutions have $131M invested in VanEck Vietnam ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 25.71%25.6% (-0.11%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

3% less funds holding

Funds holding: 108105 (-3)

13% less capital invested

Capital invested by funds: $152M → $131M (-$20.3M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.8M -$1.92M -147,190 -11%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$7.75M +594,592 +97%
EMPI
3
Elo Mutual Pension Insurance
Finland
$10.7M +$4.57M +350,868 +74%
DP
4
DDD Partners
Washington
$8.86M -$77.8K -5,972 -0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.34M -$358K -27,452 -5%
OMC
6
Old Mission Capital
Illinois
$5.35M +$4M +307,018 +287%
Jane Street
7
Jane Street
New York
$5.34M -$13M -1,000,976 -71%
DCM
8
Discovery Capital Management
Connecticut
$3.79M
HighTower Advisors
9
HighTower Advisors
Illinois
$3.51M +$62.8K +4,820 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.27M -$51.9K -3,980 -2%
DAM
11
Deltec Asset Management
New York
$2.98M +$184K +14,151 +7%
BL
12
BCWM LLC
Kansas
$2.89M +$34.2K +2,626 +1%
Asset Management One
13
Asset Management One
Japan
$2.68M +$735K +56,413 +37%
JGUA
14
John G. Ullman & Associates
New York
$2.54M +$132K +10,150 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.48M -$406K -31,130 -14%
Millennium Management
16
Millennium Management
New York
$2.36M +$2.38M +183,019 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.15M +$2M +153,163 +1,167%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.1M +$1.13M +86,673 +114%
BFG
19
Bleakley Financial Group
New Jersey
$1.91M -$47.4K -3,635 -2%
SS
20
Simplicity Solutions
Minnesota
$1.91M -$47.4K -3,635 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.87M -$344K -26,406 -15%
Citadel Advisors
22
Citadel Advisors
Florida
$1.54M +$1.37M +105,175 +753%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.39M -$5.12M -392,953 -84%
Bank of America
24
Bank of America
North Carolina
$1.33M +$154K +11,786 +13%
LCAM
25
London & Capital Asset Management
United Kingdom
$1.29M +$115K +8,789 +10%

VNM Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2023, worth a combined $131M — down 13% from $152M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VNM and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $7.75M. The largest seller was Jane Street, cutting an estimated $13M.

  • 105 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2023, down from 108 in Q3 2023.
  • Funds reported $131M of VanEck Vietnam ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 13 funds opened new VanEck Vietnam ETF positions in Q4 2023 and 16 closed out, a net change of -3 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2023 was Morgan Stanley, an estimated $7.75M added.
  • The largest VanEck Vietnam ETF seller in Q4 2023 was Jane Street, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2023.