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Vanguard FTSE Emerging Markets ETF

1,384 hedge funds and large institutions have $38.1B invested in Vanguard FTSE Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 597 increasing their positions, 573 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 66

4% more repeat investments, than reductions

Existing positions increased: 597 | Existing positions reduced: 573

1% less funds holding

Funds holding: 1,3931,384 (-9)

0.7% less ownership

Funds ownership: 63.53%62.82% (-0.7%)

6% less capital invested

Capital invested by funds: $40.6B → $38.1B (-$2.51B)

7% less funds holding in top 10

Funds holding in top 10: 225210 (-15)

22% less call options, than puts

Call options by funds: $107M | Put options by funds: $138M

Holders
1,384
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
30.35%
Holding in Top 10
210
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-6.67%
% of All Funds
4.61%
New
71
Increased
597
Reduced
573
Closed
66
Calls
$107M
Puts
$138M
Net Calls
-$30.9M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Autus Asset Management
Arizona
$14.5M +$381K +9,228 +3%
AWM
227
AE Wealth Management
Kansas
$14.4M -$597K -14,454 -4%
VR
228
Viridian RIA
Washington
$14.2M +$544K +13,174 +4%
VCM
229
Vision Capital Management
Oregon
$14.2M +$177K +4,296 +1%
GG
230
Gofen & Glossberg
Illinois
$14.1M -$140K -3,399 -1%
GSIS
231
Global Strategic Investment Solutions
Arizona
$14M +$4.12M +99,791 +40%
SC
232
Stratford Consulting
Texas
$13.7M +$487K +11,804 +4%
WHG
233
Westwood Holdings Group
Texas
$13.3M -$35.5K -860 -0.3%
WA
234
Waddell & Associates
Tennessee
$13.2M -$140K -3,403 -1%
WSTAM
235
Wilbanks Smith & Thomas Asset Management
Virginia
$13.2M -$1.11M -26,938 -8%
LPT
236
Legacy Private Trust
Wisconsin
$13.1M -$2.43M -58,813 -15%
ABTD
237
Arvest Bank Trust Division
Oklahoma
$13.1M -$367K -8,901 -3%
HP
238
HT Partners
Connecticut
$13.1M +$672K +16,286 +5%
AIM
239
Allen Investment Management
New York
$13M +$330K +8,005 +3%
SIC
240
Starr International Company
Switzerland
$13M
QI
241
QS Investors
New York
$12.9M +$237K +5,749 +2%
Fisher Asset Management
242
Fisher Asset Management
Washington
$12.9M +$1.11M +26,872 +9%
CG
243
Colony Group
Massachusetts
$12.6M -$255K -6,176 -2%
PGA
244
Portland Global Advisors
Maine
$12.4M +$227K +5,498 +2%
BFO
245
Boston Family Office
Massachusetts
$12.3M -$507K -12,291 -4%
PCIG
246
Partners Capital Investment Group
Massachusetts
$12.1M +$69.7K +1,689 +0.6%
AIIMS
247
Analyst IMS Investment Management Services
Israel
$12.1M -$1.01M -24,383 -8%
PFPT
248
Pinnacle Financial Partners (Tennessee)
Tennessee
$12.1M +$166K +4,016 +1%
CAAS
249
Capital Asset Advisory Services
Michigan
$11.9M +$1.63M +39,601 +15%
BF
250
Blankinship & Foster
California
$11.9M +$418K +10,118 +4%

VWO Hedge Fund Activity: Q3 2019 in Review

1,384 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2019, worth a combined $38.1B — down 6.2% from $40.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VWO positions and 66 closed out — a net gain of 5 holders — while 597 added to existing stakes and 573 trimmed.

The largest buyer was Jane Street, adding an estimated $333M. The largest seller was Wells Fargo, cutting an estimated $647M.

  • 1,384 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2019, down from 1,393 in Q2 2019.
  • Funds reported $38.1B of Vanguard FTSE Emerging Markets ETF stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 71 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2019 and 66 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2019 was Jane Street, an estimated $333M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2019 was Wells Fargo, an estimated $647M sold.

Based on aggregated 13F filings for Q3 2019.