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: 6
Total Value: $2,761,639
Total Shares: 182,419
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 6 13F filers · Δ vs Sep 30, 2024Top Holder
44.5%
+10.2 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,834
Highly concentrated+1,178
Quarterly Activity
vs Sep 30, 2024
New
2
Increased
2
Decreased
1
Sold Out
3
Unchanged
1
Holder count:
-1
Institutional value:
-16.1%
Shares held:
-8.0%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +19,869 | 81,265 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +6,095 | 74,175 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −14,833 | 25,503 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Sandy Spring Bank | 1,000 | $15,139 | |
| Mega UBS Group AG | 476 | $7,206 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 14,236 | $236,388 | |
| Small Werba Rubin Papier Wealth Management | 14,189 | $235,608 | |
| Mega MORGAN STANLEY | 1 | $16 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC VNAM | $1,230,270 | 44.55% | 81,265 | Shares | 2025-02-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP VNAM | $1,122,935 | 40.66% | 74,175 | Shares | 2025-02-14 | |
| Mid OLD MISSION CAPITAL LLC VNAM | $386,089 | 13.98% | 25,503 | Shares | 2025-02-12 | |
| Mid Sandy Spring Bank Bank VNAM | $15,139 | 0.55% | 1,000 | Shares | 2025-02-11 | |
| Mega UBS Group AG VNAM | $7,206 | 0.26% | 476 | Shares | 2025-02-14 | |
| — PROEQUITIES, INC. VNAM | $0 | 0.00% | 0 | Shares | 2025-02-13 |