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VanEck Vietnam ETF

89 hedge funds and large institutions have $159M invested in VanEck Vietnam ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $137M → $159M (+$22.2M)

3.71% more ownership

Funds ownership: 27.92%31.63% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 9689 (-7)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$22M +$15.7M +1,277,148 +287%
Artisan Partners
2
Artisan Partners
Wisconsin
$19.9M -$1.34M -109,194 -7%
TC
3
Trium Capital
United Kingdom
$14.9M +$185K +15,040 +1%
LCAM
4
London & Capital Asset Management
United Kingdom
$13.2M +$1.16M +94,445 +10%
Wells Fargo
5
Wells Fargo
California
$13.2M -$2.11M -171,673 -14%
Bank of America
6
Bank of America
North Carolina
$8.85M +$205K +16,673 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.65M +$7.25M +590,183 +7,954%
JGUA
8
John G. Ullman & Associates
New York
$6.14M +$3.25M +264,417 +122%
Morgan Stanley
9
Morgan Stanley
New York
$5.04M -$85.6K -6,965 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.97M -$280K -22,832 -6%
BCP
11
Breakout Capital Partners
New York
$4.55M +$345K +28,100 +9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.3M +$3.81M +310,007 +1,187%
OMC
13
Old Mission Capital
Illinois
$4.1M -$1.8M -146,161 -31%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.23M +$3.1M +252,677 New
JP Morgan Chase
15
JP Morgan Chase
New York
$2.9M +$1.15M +93,842 +71%
UBS Group
16
UBS Group
Switzerland
$2.28M +$1.6M +130,001 +269%
AI
17
Axiom Investors
Connecticut
$1.67M +$1.61M +130,700 New
RJA
18
Raymond James & Associates
Florida
$1.63M +$72.5K +5,901 +5%
DAM
19
Deltec Asset Management
New York
$1.34M -$1.47M -119,500 -53%
Asset Management One
20
Asset Management One
Japan
$1.28M
ST
21
Sentinel Trust
Texas
$1.09M
CCM
22
Cullen Capital Management
New York
$967K -$53.3K -4,340 -5%
Stifel Financial
23
Stifel Financial
Missouri
$931K -$344 -28 -0%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$900K +$22.2K +1,809 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$849K -$303K -24,700 -27%

VNM Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q3 2024, worth a combined $159M — up 16% from $137M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VNM and 9 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, adding an estimated $15.7M. The largest seller was Banco BTG Pactual, cutting an estimated $2.21M.

  • 89 institutional investors held VanEck Vietnam ETF (VNM) as of Q3 2024, down from 96 in Q2 2024.
  • Funds reported $159M of VanEck Vietnam ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 9 funds opened new VanEck Vietnam ETF positions in Q3 2024 and 13 closed out, a net change of -4 holders.
  • The largest VanEck Vietnam ETF buyer in Q3 2024 was Jane Street, an estimated $15.7M added.
  • The largest VanEck Vietnam ETF seller in Q3 2024 was Banco BTG Pactual, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2024.