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Vanguard FTSE Emerging Markets ETF

1,451 hedge funds and large institutions have $31.2B invested in Vanguard FTSE Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 627 increasing their positions, 640 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 62.99%63.49% (+0.5%)

2% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 640

7% less funds holding

Funds holding: 1,5531,451 (-102)

11% less funds holding in top 10

Funds holding in top 10: 237210 (-27)

26% less capital invested

Capital invested by funds: $42.3B → $31.2B (-$11.2B)

40% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $124M

43% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 175

Holders
1,451
Holders Change
-102
Holders Change %
-6.57%
% of All Funds
31.97%
Holding in Top 10
210
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.39%
% of All Funds
4.63%
New
99
Increased
627
Reduced
640
Closed
175
Calls
$74.5M
Puts
$124M
Net Calls
-$49M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
226
Tarbox Family Office
California
$12.8M +$15.4M +377,180 +10,050%
NL
227
NEPC LLC
Massachusetts
$12.8M +$188K +4,604 +1%
FPCP
228
Fort Point Capital Partners
California
$12.7M +$8.77M +215,244 +131%
Fisher Asset Management
229
Fisher Asset Management
Washington
$12.7M +$1.17M +28,745 +8%
WA
230
Waddell & Associates
Tennessee
$12.7M +$1.92M +47,082 +14%
CPO
231
Cerity Partners OCIO
New York
$12.6M -$4.11M -100,892 -21%
BEC
232
Blue Edge Capital
Virginia
$12.6M -$1.18M -28,853 -7%
AAM
233
Autus Asset Management
Arizona
$12.5M +$122K +2,994 +0.8%
WTC
234
WhitTier Trust Company
Nevada
$12.5M +$3.17M +77,819 +26%
AIM
235
Allen Investment Management
New York
$12.4M +$688K +16,866 +5%
AIA
236
Ally Invest Advisors
North Carolina
$12.4M +$2.81M +68,938 +23%
SSWG
237
Seven Springs Wealth Group
Tennessee
$12.3M +$14.9M +366,670 +27,926%
PAG
238
Private Advisor Group
New Jersey
$12.3M -$1.11M -27,204 -7%
EHPM
239
Emery Howard Portfolio Management
California
$12.2M +$211K +5,172 +1%
VR
240
Viridian RIA
Washington
$12.2M +$156K +3,828 +1%
MG
241
Mather Group
Illinois
$12.2M +$6.88M +168,769 +87%
GG
242
Gofen & Glossberg
Illinois
$12M +$203K +4,970 +1%
HT
243
Heritage Trust
Oklahoma
$11.5M -$1.21M -29,691 -8%
AAS
244
Avantax Advisory Services
Texas
$11.3M +$1.08M +26,498 +9%
MFG
245
Magnus Financial Group
New York
$11.2M +$402K +9,851 +3%
RFA
246
Radnor Financial Advisors
Pennsylvania
$11.2M +$8.01M +196,511 +143%
CFGS
247
Concourse Financial Group Securities
Alabama
$11.1M +$641K +15,727 +5%
JFA
248
JNBA Financial Advisors
Minnesota
$11M -$1.95M -47,945 -13%
GH
249
GAM Holding
Switzerland
$10.9M +$1.76M +43,100 +15%
SIC
250
Starr International Company
Switzerland
$10.8M

VWO Hedge Fund Activity: Q1 2020 in Review

1,451 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2020, worth a combined $31.2B — down 26% from $42.3B a quarter earlier.

Sellers outnumbered buyers: 175 funds closed out of VWO and 99 opened new positions — a net loss of 76 holders — while 640 trimmed existing stakes and 627 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $341M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $569M sold.

  • 1,451 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2020, down from 1,553 in Q4 2019.
  • Funds reported $31.2B of Vanguard FTSE Emerging Markets ETF stock for Q1 2020, down 26% quarter-over-quarter.
  • 99 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2020 and 175 closed out, a net change of -76 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2020 was Charles Schwab, an estimated $341M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $569M sold.

Based on aggregated 13F filings for Q1 2020.