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VanEck Vietnam ETF

80 hedge funds and large institutions have $127M invested in VanEck Vietnam ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 31.63%30.9% (-0.73%)

10% less funds holding

Funds holding: 8980 (-9)

20% less capital invested

Capital invested by funds: $159M → $127M (-$31.9M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
15
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$17.9M
Morgan Stanley
2
Morgan Stanley
New York
$17M +$12.9M +1,084,976 +275%
Jane Street
3
Jane Street
New York
$14.4M -$5.62M -470,879 -27%
TC
4
Trium Capital
United Kingdom
$12M -$1.47M -123,426 -11%
Bank of America
5
Bank of America
North Carolina
$9.19M +$1.29M +108,428 +16%
OMC
6
Old Mission Capital
Illinois
$8.34M +$4.84M +405,899 +126%
UBS Group
7
UBS Group
Switzerland
$6.59M +$4.72M +395,948 +222%
JGUA
8
John G. Ullman & Associates
New York
$4.22M -$1.34M -112,493 -23%
BCP
9
Breakout Capital Partners
New York
$4.09M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.91M -$578K -48,483 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.15M -$736K -61,722 -18%
BL
12
BCWM LLC
Kansas
$2.77M +$2.87M +240,990 New
FTUS
13
Flow Traders U.S.
New York
$2.76M +$2.87M +240,683 New
AI
14
Axiom Investors
Connecticut
$1.73M +$239K +20,000 +15%
Raymond James Financial
15
Raymond James Financial
Florida
$1.63M +$1.69M +141,699 New
Asset Management One
16
Asset Management One
Japan
$1.16M
N
17
Natixis
France
$1.1M +$1.14M +95,968 New
Wells Fargo
18
Wells Fargo
California
$1.07M -$11.2M -941,486 -91%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.01M -$1.66M -139,110 -61%
Citadel Advisors
20
Citadel Advisors
Florida
$994K +$771K +64,624 +294%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$994K +$240K +20,130 +30%
GT
22
Glenmede Trust
Pennsylvania
$959K +$996K +83,500 New
DAM
23
Deltec Asset Management
New York
$872K -$340K -28,500 -27%
PCMH
24
Polymer Capital Management (HK)
Hong Kong
$804K +$835K +70,000 New
LPL Financial
25
LPL Financial
California
$582K +$46.9K +3,928 +8%

VNM Hedge Fund Activity: Q4 2024 in Review

80 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VanEck Vietnam ETF (VNM) for Q4 2024, worth a combined $127M — down 20% from $159M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VNM and 12 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $12.9M. The largest seller was London & Capital Asset Management, cutting an estimated $11.9M.

  • 80 institutional investors held VanEck Vietnam ETF (VNM) as of Q4 2024, down from 89 in Q3 2024.
  • Funds reported $127M of VanEck Vietnam ETF stock for Q4 2024, down 20% quarter-over-quarter.
  • 12 funds opened new VanEck Vietnam ETF positions in Q4 2024 and 17 closed out, a net change of -5 holders.
  • The largest VanEck Vietnam ETF buyer in Q4 2024 was Morgan Stanley, an estimated $12.9M added.
  • The largest VanEck Vietnam ETF seller in Q4 2024 was London & Capital Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.