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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
RW
276
Rand Wealth
Maryland
$9.83M -$434K -9,618 -4%
BCI
277
Brinker Capital Investments
Pennsylvania
$9.75M +$426K +9,441 +4%
NCM
278
Nelson Capital Management
California
$9.68M +$49.9M +1,104,606 +488%
VCM
279
Vision Capital Management
Oregon
$9.64M +$143K +3,161 +1%
GMA
280
Goldstein Munger & Associates
California
$9.52M +$238K +5,279 +2%
Fisher Asset Management
281
Fisher Asset Management
Washington
$9.48M +$1.01M +22,405 +11%
PWLP
282
Prio Wealth Limited Partnership
Massachusetts
$9.45M -$248K -5,489 -2%
AssetMark Inc
283
AssetMark Inc
California
$9.42M +$397K +8,782 +4%
BC
284
Bartlett & Co
Ohio
$9.38M -$141K -3,125 -1%
BCWM
285
Bartlett & Co Wealth Management
Ohio
$9.38M -$141K -3,125 -1%
PAM
286
Premier Asset Management
Illinois
$9.38M -$111K -2,465 -1%
UBS AM
287
UBS AM
Illinois
$9.26M +$2.29M +50,643 +30%
SHWM
288
Smith & Howard Wealth Management
Georgia
$9.24M -$173K -3,836 -2%
GA
289
Greytown Advisors
Florida
$9.14M +$942K +20,857 +11%
PIA
290
Peachtree Investment Advisors
Georgia
$9.11M +$1.03M +22,835 +12%
SFG
291
Sage Financial Group
Pennsylvania
$9.09M -$237K -5,245 -2%
SCM
292
Stordahl Capital Management
Colorado
$9.06M +$803K +17,786 +9%
NG
293
NatWest Group
United Kingdom
$9.04M +$4.45M +98,443 +85%
GC
294
Gilbert & Cook
Iowa
$8.95M -$51.3K -1,135 -0.5%
MWM
295
Modera Wealth Management
New Jersey
$8.83M -$908K -20,106 -9%
BAAM
296
Baker Avenue Asset Management
California
$8.74M -$7.65M -169,366 -45%
NA
297
NextCapital Advisers
Illinois
$8.73M +$3.87M +85,590 +71%
FMP
298
Financial Management Professionals
Texas
$8.65M +$938K +20,777 +11%
ABTD
299
Arvest Bank Trust Division
Oklahoma
$8.64M +$9.24M +204,703 New
MWP
300
Moller Wealth Partners
$8.63M -$9.95M -220,286 -52%

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.