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VanEck Vietnam ETF

108 hedge funds and large institutions have $155M invested in VanEck Vietnam ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $131M → $155M (+$24M)

3% more funds holding

Funds holding: 105108 (+3)

1.85% more ownership

Funds ownership: 25.6%27.45% (+1.8%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
27
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
Breakout Capital Partners
New York
$19.5M +$18.6M +1,405,831 New
Wells Fargo
2
Wells Fargo
California
$15.6M -$1.38M -104,530 -9%
LCAM
3
London & Capital Asset Management
United Kingdom
$11.1M +$9.24M +700,275 +703%
DP
4
DDD Partners
Washington
$9.44M -$90.3K -6,840 -1%
Morgan Stanley
5
Morgan Stanley
New York
$8.93M -$7.45M -564,374 -47%
TC
6
Trium Capital
United Kingdom
$8.59M +$4.2M +318,423 +106%
SLG
7
Stanley-Laman Group
Pennsylvania
$7M +$6.65M +503,817 New
EMPI
8
Elo Mutual Pension Insurance
Finland
$5.54M -$5.63M -426,745 -52%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.45M +$1.7M +128,442 +67%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.38M -$2.32M -175,704 -36%
Jane Street
11
Jane Street
New York
$4.17M -$1.5M -113,441 -27%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.09M +$306K +23,188 +9%
Man Group
13
Man Group
United Kingdom
$3.66M +$3.48M +263,546 New
DAM
14
Deltec Asset Management
New York
$3.2M
BL
15
BCWM LLC
Kansas
$3.18M +$72.6K +5,499 +2%
JGUA
16
John G. Ullman & Associates
New York
$3.01M +$272K +20,600 +10%
LIP
17
Lighthouse Investment Partners
Florida
$2.65M +$2.52M +190,794 New
BBP
18
Banco BTG Pactual
Brazil
$2.08M +$1.98M +150,000 New
BFG
19
Bleakley Financial Group
New Jersey
$2.03M -$31.8K -2,410 -2%
SW
20
Simplicity Wealth
New Jersey
$2.03M +$1.92M +145,715 New
ACM
21
Ashford Capital Management
Delaware
$1.93M +$685K +51,939 +60%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.68M -$315K -23,849 -16%
Bank of America
23
Bank of America
North Carolina
$1.59M +$155K +11,719 +11%
Asset Management One
24
Asset Management One
Japan
$1.39M -$1.42M -107,339 -52%
LPL Financial
25
LPL Financial
California
$1.27M +$465K +35,197 +62%

VNM Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q1 2024, worth a combined $155M — up 18% from $131M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VNM positions and 15 closed out — a net gain of 5 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Breakout Capital Partners, opening a new position worth an estimated $18.6M. The largest seller was Morgan Stanley, cutting an estimated $7.45M.

  • 108 institutional investors held VanEck Vietnam ETF (VNM) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $155M of VanEck Vietnam ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 20 funds opened new VanEck Vietnam ETF positions in Q1 2024 and 15 closed out, a net change of +5 holders.
  • The largest VanEck Vietnam ETF buyer in Q1 2024 was Breakout Capital Partners, an estimated $18.6M added.
  • The largest VanEck Vietnam ETF seller in Q1 2024 was Morgan Stanley, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2024.