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Vanguard FTSE Emerging Markets ETF

1,272 hedge funds and large institutions have $38.7B invested in Vanguard FTSE Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 622 increasing their positions, 468 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 622 | Existing positions reduced: 468

2.04% more ownership

Funds ownership: 61.96%64% (+2%)

3% less funds holding

Funds holding: 1,3171,272 (-45)

10% less capital invested

Capital invested by funds: $42.7B → $38.7B (-$4.07B)

23% less funds holding in top 10

Funds holding in top 10: 266204 (-62)

26% less call options, than puts

Call options by funds: $117M | Put options by funds: $158M

33% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 89

Holders
1,272
Holders Change
-45
Holders Change %
-3.42%
% of All Funds
29.12%
Holding in Top 10
204
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.31%
% of All Funds
4.67%
New
60
Increased
622
Reduced
468
Closed
89
Calls
$117M
Puts
$158M
Net Calls
-$40.2M
Net Calls Change
+$60M
Name Holding Trade Value Shares
Change
Change in
Stake
HFP
226
Holistic Financial Partners
Indiana
$13.8M -$794K -17,575 -5%
CCM
227
Causeway Capital Management
California
$13.7M -$34.5M -764,981 -70%
NIM
228
Northeast Investment Management
Massachusetts
$13.7M +$94.4K +2,090 +0.6%
CBU
229
CIBC Bank USA
Illinois
$13.6M -$203K -4,488 -1%
FFS
230
Founders Financial Securities
Maryland
$13.6M +$2.58M +57,211 +22%
Fiera Capital (Canada)
231
Fiera Capital (Canada)
Quebec, Canada
$13.6M +$2.1M +46,416 +17%
HI
232
Horizon Investments
North Carolina
$13.6M +$2.57M +57,002 +21%
OFW
233
Omnia Family Wealth
Florida
$13.5M -$930K -20,582 -6%
PP
234
PrairieView Partners
Minnesota
$13.5M +$846K +18,743 +6%
BWA
235
BDO Wealth Advisors
Florida
$13.3M +$92.9K +2,057 +0.7%
JWM
236
Janiczek Wealth Management
Colorado
$13.2M +$384K +8,494 +3%
Truist Financial
237
Truist Financial
North Carolina
$13.2M -$261K -5,786 -2%
LCM
238
LVM Capital Management
Michigan
$13M +$142K +3,145 +1%
CBB
239
Citizens Business Bank
California
$13M +$501K +11,083 +4%
RCM
240
Rivernorth Capital Management
Florida
$12.9M +$677K +15,000 +5%
BA
241
Boston Advisors
Massachusetts
$12.9M +$687K +15,219 +5%
AAM
242
Autus Asset Management
Arizona
$12.8M +$266K +5,900 +2%
VR
243
Viridian RIA
Washington
$12.8M +$6.08M +134,684 +80%
SC
244
Stratford Consulting
Texas
$12.7M -$215K -4,758 -2%
DCM
245
DeGreen Capital Management
Arizona
$12.4M +$476K +10,533 +4%
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$12.4M +$587 +13 +0%
BCP
247
Berkeley Capital Partners
Georgia
$12.2M +$2.97M +65,742 +30%
AIIMS
248
Analyst IMS Investment Management Services
Israel
$12.1M +$618K +13,688 +5%
BF
249
Blankinship & Foster
California
$12.1M +$111K +2,462 +0.9%
CAM
250
Crestone Asset Management
Colorado
$12.1M -$2.82M -62,501 -18%

VWO Hedge Fund Activity: Q2 2018 in Review

1,272 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2018, worth a combined $38.7B — down 9.5% from $42.7B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of VWO and 60 opened new positions — a net loss of 29 holders — while 468 trimmed existing stakes and 622 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $765M. The largest seller was United Services Automobile Association, cutting an estimated $217M.

  • 1,272 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2018, down from 1,317 in Q1 2018.
  • Funds reported $38.7B of Vanguard FTSE Emerging Markets ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 60 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2018 and 89 closed out, a net change of -29 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $765M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2018 was United Services Automobile Association, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2018.