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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
CIM
301
Cambria Investment Management
California
$8.59M +$964K +21,356 +12%
HMC
302
Harvard Management Company
Massachusetts
$8.58M -$86.6M -1,916,850 -90%
WAM
303
Watermark Asset Management
California
$8.58M -$631K -13,980 -6%
CBT
304
Central Bank & Trust
Kentucky
$8.53M +$139K +3,075 +2%
CAM
305
Chandler Asset Management
California
$8.5M +$199K +4,400 +2%
TCM
306
TD Capital Management
Tennessee
$8.49M +$111K +2,468 +1%
RIA
307
Rocaton Investment Advisors
Connecticut
$8.49M
WIP
308
Wellesley Investment Partners
Massachusetts
$8.4M +$569K +12,598 +7%
RC
309
Rinet Company
Massachusetts
$8.37M -$61.7K -1,366 -0.7%
GEM
310
Global Endowment Management
North Carolina
$8.33M -$3.41M -75,500 -28%
OC
311
Oakworth Capital
Alabama
$8.26M +$609K +13,485 +7%
GWM
312
Geneos Wealth Management
Colorado
$8.24M +$96.1K +2,128 +1%
Asset Management One
313
Asset Management One
Japan
$8.05M +$14.7K +325 +0.2%
BFS
314
Bradley Foster & Sargent
Connecticut
$8.04M -$208K -4,610 -2%
FMT
315
First Mercantile Trust
Tennessee
$8.04M -$503K -11,137 -6%
CT
316
Coastline Trust
Rhode Island
$7.96M +$108K +2,385 +1%
AIP
317
Ameritas Investment Partners
Nebraska
$7.9M +$611K +13,525 +8%
OC
318
Oppenheimer & Co
New York
$7.89M -$717K -15,885 -8%
AA
319
Alesco Advisors
New York
$7.86M -$131K -2,902 -2%
PAI
320
Pittenger & Anderson Inc
Nebraska
$7.86M +$41.5K +919 +0.5%
CWM
321
Cranbrook Wealth Management
Michigan
$7.84M -$116K -2,572 -1%
DC
322
Davenport & Co
Virginia
$7.83M -$52.9M -1,170,631 -86%
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
$7.78M +$2.76M +61,068 +50%
BIA
324
BHK Investment Advisors
Alabama
$7.77M +$491K +10,883 +6%
SEIA
325
Signature Estate & Investment Advisors
California
$7.7M +$225K +4,977 +3%

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.