We are live on ! Find out more
VNM icon

VanEck Vietnam ETF

96 hedge funds and large institutions have $137M invested in VanEck Vietnam ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

0.47% more ownership

Funds ownership: 27.45%27.92% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 10896 (-12)

12% less capital invested

Capital invested by funds: $155M → $137M (-$18.2M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
23
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$20.3M +$21.1M +1,666,000 New
Wells Fargo
2
Wells Fargo
California
$14.7M +$1.1M +86,361 +8%
TC
3
Trium Capital
United Kingdom
$14M +$6.77M +533,596 +86%
LCAM
4
London & Capital Asset Management
United Kingdom
$11.4M +$1.78M +140,283 +18%
Bank of America
5
Bank of America
North Carolina
$8.22M +$7.11M +560,847 +489%
OMC
6
Old Mission Capital
Illinois
$5.68M +$5.93M +467,095 New
Jane Street
7
Jane Street
New York
$5.41M +$1.83M +144,298 +48%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.01M +$1.23M +97,065 +31%
Morgan Stanley
9
Morgan Stanley
New York
$4.88M -$3.06M -240,877 -38%
BCP
10
Breakout Capital Partners
New York
$3.99M -$13.7M -1,077,789 -77%
BBP
11
Banco BTG Pactual
Brazil
$2.9M +$1.14M +90,000 +60%
BL
12
BCWM LLC
Kansas
$2.84M +$59.1K +4,658 +2%
DAM
13
Deltec Asset Management
New York
$2.73M -$82.5K -6,500 -3%
JGUA
14
John G. Ullman & Associates
New York
$2.63M -$10.1K -800 -0.4%
LPL Financial
15
LPL Financial
California
$2.11M +$1.04M +81,692 +89%
BFG
16
Bleakley Financial Group
New Jersey
$1.83M +$60.4K +4,759 +3%
SW
17
Simplicity Wealth
New Jersey
$1.83M +$60.4K +4,759 +3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.69M +$228K +17,960 +15%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.62M -$2.38M -187,277 -58%
RJA
20
Raymond James & Associates
Florida
$1.48M +$1.08M +85,335 +236%
Asset Management One
21
Asset Management One
Japan
$1.22M
Millennium Management
22
Millennium Management
New York
$1.13M +$1.18M +93,233 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.11M +$872K +68,733 +307%
ST
24
Sentinel Trust
Texas
$1.03M
CCM
25
Cullen Capital Management
New York
$974K -$7.07K -557 -0.7%

VNM Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q2 2024, worth a combined $137M — down 12% from $155M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VNM and 10 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $21.1M. The largest seller was Breakout Capital Partners, cutting an estimated $13.7M.

  • 96 institutional investors held VanEck Vietnam ETF (VNM) as of Q2 2024, down from 108 in Q1 2024.
  • Funds reported $137M of VanEck Vietnam ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 10 funds opened new VanEck Vietnam ETF positions in Q2 2024 and 22 closed out, a net change of -12 holders.
  • The largest VanEck Vietnam ETF buyer in Q2 2024 was Artisan Partners, an estimated $21.1M added.
  • The largest VanEck Vietnam ETF seller in Q2 2024 was Breakout Capital Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.