VNAM · Global X MSCI Vietnam ETF ETF
$25.48
+0.48 (+1.92%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $1,256,431
Total Shares: 70,349
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2023Top Holder
56.6%
+5.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,454
Highly concentrated−424
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
0
Decreased
1
Sold Out
3
Unchanged
1
Holder count:
-1
Institutional value:
-40.7%
Shares held:
-45.0%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −40,781 | 24,062 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 39,789 | $710,631 | |
| Mega UBS Group AG | 6,497 | $116,036 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,343 | $1,017,005 | |
| Mega BANK OF MONTREAL /CAN/ | 1,635 | $27,106 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC VNAM | $710,631 | 56.56% | 39,789 | Shares | 2024-05-14 | |
| Mega JANE STREET GROUP, LLC VNAM | $429,747 | 34.20% | 24,062 | Shares | 2024-05-16 | |
| Mega UBS Group AG VNAM | $116,036 | 9.24% | 6,497 | Shares | 2024-05-13 | |
| Mega MORGAN STANLEY VNAM | $17 | 0.00% | 1 | Shares | 2024-05-15 |