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Get Institutions for : 
Vaneck Vectors Vietnam Etf (VNM)  
$15.92 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    7
Total shares held : 
 9,832,443  
% of shares held : 
 38.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -809,062  
% of shares held change : 
   -3.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 371,229
 3.78%
 
Increased Positions :
31
 1,550,408
 15.77%
 
Unchanged Positions :
30
 633,076
 6.44%
 
Decreased Positions :
33
-2,077,696
-21.13%
 
Closed Positions :
14
-653,003
-6.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Breakout Capital Partners LP 2 *New 2024-03-31 1,405,831 $19,541,000 1,405,831
   WELLS FARGO & CO/MN 1256 - 2024-03-31 1,119,750 $15,565,000 -104,530
   London & Capital Asset Management Ltd 41 - 2024-03-31 799,942 $11,119,000 700,275
   DDD Partners LLC 35 - 2024-03-31 679,093 $9,439,000 -6,840
   MORGAN STANLEY 3385 - 2024-03-31 642,100 $8,925,000 38,863
   Trium Capital LLP 9 - 2024-03-31 617,874 $8,588,000 318,423
   Stanley-Laman Group Ltd. 20 *New 2024-03-31 503,817 $7,003,000 503,817
   Elo Mutual Pension Insurance Co 143 - 2024-03-31 398,792 $5,543,000 -426,745
   J P MORGAN CHASE & CO 2515 - 2024-03-31 320,178 $4,450,000 128,442
   WELLINGTON MANAGEMENT CO LLP 1298 - 2024-03-31 314,778 $4,375,000 -175,704
   JANE STREET GROUP LLC 1449 - 2024-03-31 300,019 $4,170,000 -113,441
   HIGHTOWER ADVISORS, LLC 1033 - 2024-03-31 294,936 $4,093,000 23,188
   Man Group plc 958 *New 2024-03-31 263,546 $3,663,000 263,546
   DELTEC ASSET MANAGEMENT LLC 37 - 2024-03-31 230,500 $3,204,000 0
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 39 - 2024-03-31 229,044 $3,184,000 5,499
   JOHN G ULLMAN & ASSOCIATES INC 66 - 2024-03-31 216,900 $3,015,000 20,600
   Lighthouse Investment Partners LLC 185 *New 2024-03-31 190,794 $2,652,000 190,794
   Banco BTG Pactual S.A. 42 *New 2024-03-31 150,000 $2,085,000 150,000
   Bleakley Financial Group LLC 289 - 2024-03-31 145,715 $2,025,000 -2,410
   Simplicity WealthLLC 348 *New 2024-03-31 145,715 $2,025,000 145,715
   ASPIREON WEALTH ADVISORS 20 - 2023-03-31 159,741 $1,946,000 68,849
   ASHFORD CAPITAL MANAGEMENT INC 56 - 2024-03-31 138,999 $1,932,000 51,939
   Sawtooth Asset Management Inc. 303 - 2023-12-31 148,125 $1,914,000 -3,635
   NEW YORK STATE COMMON RETIREMENT FUND 1486 - 2024-03-31 120,927 $1,681,000 -23,849
   BANK OF AMERICA CORP /DE/ 3739 - 2024-03-31 114,659 $1,594,000 11,719
   DIAM CO. LTD 778 - 2024-03-31 100,232 $1,393,000 -107,339
   LPL FINANCIAL CORP 2915 - 2024-03-31 91,648 $1,274,000 35,197
   SENTINEL TRUST CO LBA 73 - 2024-03-31 85,000 $1,181,000 0
   CULLEN CAPITAL MANAGEMENT LLC 105 - 2024-03-31 80,567 $1,120,000 61,041
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1716 - 2024-03-31 72,804 $1,012,000 -180,612
   Qube Research & Technologies Ltd 1875 - 2024-03-31 64,829 $901,000 64,078
   MML INVESTORS SERVICES LLC 1478 - 2024-03-31 63,419 $882,000 -17,922
   STIFEL FINANCIAL CORP 2285 - 2024-03-31 60,915 $847,000 -255
   Quadrature Capital LTD 533 *New 2024-03-31 60,639 $842,000 60,639
   CITIGROUP INC 2441 - 2024-03-31 57,274 $796,000 2,849
   MARVIN & PALMER ASSOCIATES INC 28 - 2024-03-31 56,595 $787,000 -2,985
   CENTAURUS FINANCIAL INC. 341 *New 2024-03-31 44,400 $617,000 44,400
   TWIN FOCUS CAPITAL PARTNERS, LLC 86 - 2024-03-31 42,721 $594,000 0
   TBH Global Asset Management LLC 135 - 2024-03-31 42,540 $591,000 -747
   Vontobel Holding Ltd. 742 - 2024-03-31 40,515 $563,000 26,165
   Kapitalo Investimentos Ltda 70 *New 2024-03-31 39,404 $548,000 39,404
   NVWM LLC 163 - 2024-03-31 39,321 $547,000 117
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1405 - 2024-03-31 38,420 $534,000 431
   Polymer Capital Management (HK) LTD 107 *New 2024-03-31 37,000 $514,000 37,000
   RAYMOND JAMES & ASSOCIATES 3023 - 2024-03-31 36,084 $502,000 -10,887
   BAILARD BIEHL & KAISER INC 460 - 2024-03-31 35,900 $499,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2518 - 2024-03-31 34,949 $486,000 -1,454
   NEW VERNON CAPITAL HOLDINGS II LLC 40 - 2024-03-31 34,601 $481,000 0
   UBS Group AG 4143 - 2024-03-31 32,755 $455,000 13,463
   TELOS CAPITAL MANAGEMENT, INC. 149 - 2024-03-31 30,138 $419,000 -88
   IHT Wealth Management LLC 696 - 2024-03-31 29,679 $413,000 7,241
   Advisor Group Holdings Inc. 3110 - 2024-03-31 28,336 $394,000 -39,261
   Csenge Advisory Group 497 *New 2024-03-31 26,925 $374,000 26,925
   GLOBAL ENDOWMENT MANAGEMENT, LP 120 - 2024-03-31 26,320 $366,000 0
   Pictet North America Advisors SA 125 - 2024-03-31 24,178 $336,000 0
   ROYAL BANK OF CANADA 3781 - 2024-03-31 22,424 $312,000 -9,676
   AMG NATIONAL TRUST BANK 370 - 2024-03-31 21,879 $304,000 -55,630
   Moors & Cabot Inc. 664 - 2024-03-31 21,800 $303,000 850
   PRICE T ROWE ASSOCIATES INC /MD/ 2417 *New 2024-03-31 21,672 $302,000 21,672
   CITADEL ADVISORS LLC 4217 - 2024-03-31 21,060 $293,000 -98,082
   WETHERBY ASSET MANAGEMENT INC 746 - 2024-03-31 20,776 $289,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3341 - 2024-03-31 19,059 $265,000 1,513
   NOMURA ASSET MANAGEMENT CO LTD 869 - 2024-03-31 18,074 $251,000 0
   NWAM LLC 477 - 2024-03-31 17,756 $247,000 2,236
   Equitable Holdings Inc. 1062 - 2024-03-31 15,747 $219,000 0
   D E SHAW & CO INC 2620 *New 2024-03-31 13,884 $193,000 13,884
   BANK OF MONTREAL /CAN/ 2687 - 2024-03-31 9,603 $181,000 -63,941
   Laffer Tengler Investments 124 - 2024-03-31 12,719 $177,000 1,987
   BANK PICTET & CIE (ASIA) LTD 90 - 2024-03-31 11,983 $167,000 -4,788
   PFG Investments LLC 929 *New 2024-03-31 11,804 $164,000 11,804
   Consolidated Portfolio Review Corp 267 - 2024-03-31 11,804 $164,000 -550
   TWO SIGMA SECURITIES LLC 934 - 2024-03-31 10,715 $149,000 10,715
   PNC FINANCIAL SERVICES GROUP INC 2446 - 2024-03-31 9,350 $130,000 0
   STELAC ADVISORY SERVICES LLC 95 - 2024-03-31 9,124 $127,000 0
   Banque Cantonale Vaudoise 640 - 2024-03-31 8,352 $116,000 -2,500
   Nelson Van Denburg & Campbell Wealth Management Gr 975 *New 2024-03-31 7,000 $97,000 7,000
   SALEM INVESTMENT COUNSELORS INC 475 - 2024-03-31 6,000 $83,000 0
   Geneos Wealth Management Inc. 906 - 2024-03-31 5,890 $82,000 0
   IFP Advisors Inc 1368 - 2023-12-31 5,480 $71,000 1,030
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2106 *New 2024-03-31 3,138 $44,000 3,138
   BENJAMIN F. EDWARDS & COMPANY INC. 1361 - 2024-03-31 2,772 $39,000 -2,761
   Wiser Advisor Group LLC 114 - 2024-03-31 2,419 $34,000 1,102
   COMERICA BANK 2918 - 2024-03-31 2,033 $28,000 97
   Twin Lakes Capital Management LLC 164 - 2024-03-31 2,007 $28,000 0
   SJS Investment Consulting Inc. 273 - 2024-03-31 1,536 $21,000 0
   TOMPKINS FINANCIAL CORP 453 - 2024-03-31 1,200 $17,000 0
   Strategic Investment Solutions Inc. /IL 404 - 2023-12-31 1,015 $13,000 -60,914
   Federation des caisses Desjardins du Quebec 1755 - 2024-03-31 900 $13,000 0
   NATIONAL BANK OF CANADA /FI/ 1944 - 2024-03-31 963 $12,000 199
   IAG Wealth Partners LLC 310 - 2024-03-31 827 $11,000 0
   M&R CAPITAL MANAGEMENT INC 357 - 2024-03-31 790 $11,000 1
   BLAIR WILLIAM & CO/IL 1706 - 2024-03-31 700 $10,000 0
   Russell Investments Group Ltd. 2786 - 2024-03-31 561 $8,000 -30
   Atlantic Trust Group LLC 2417 *New 2024-03-31 500 $7,000 500
   Westside Investment Management Inc. 645 - 2024-03-31 500 $7,000 0
   HANSON MCCLAIN, INC. 2391 *New 2024-03-31 340 $5,000 340
   Global Retirement Partners LLC 2393 - 2024-03-31 350 $5,000 0
   McIlrath & Eck LLC 747 - 2024-03-31 307 $4,000 0
   BNP PARIBAS ARBITRAGE SA 2926 - 2024-03-31 272 $4,000 -7,744
   Stonehage Fleming Financial Services Holdings Ltd 167 - 2024-03-31 270 $3,000 0
  100 Records found
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