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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
RC
301
Randolph Company
Ohio
$7.99M +$9.71M +238,160 New
DC
302
Davenport & Co
Virginia
$7.94M +$229K +5,620 +2%
NSAM
303
North Star Asset Management
Wisconsin
$7.9M +$25.3K +621 +0.3%
AAP
304
Arax Advisory Partners
Colorado
$7.9M +$1.04M +25,536 +12%
FSA
305
Financial Sense Advisors
California
$7.88M +$29.4K +720 +0.3%
JWM
306
Janiczek Wealth Management
Colorado
$7.88M -$1.53M -37,417 -14%
KL
307
KWMG LLC
Kansas
$7.84M +$5.63K +138 +0.1%
MC
308
Martin & Co
Tennessee
$7.83M +$177K +4,347 +2%
BCM
309
BTC Capital Management
Iowa
$7.82M -$202K -4,957 -2%
TCOV
310
Trust Company of Vermont
Vermont
$7.78M +$412K +10,105 +5%
HW
311
Hancock Whitney
Mississippi
$7.77M -$548K -13,440 -5%
MWA
312
Martel Wealth Advisors
Washington
$7.75M +$306K +7,507 +3%
PFM
313
Patton Fund Management
Texas
$7.69M +$641K +15,730 +7%
WPW
314
Waldron Private Wealth
Pennsylvania
$7.68M +$6.53M +160,253 +234%
NVCHI
315
New Vernon Capital Holdings II
New Jersey
$7.68M +$4.28M +104,939 +85%
AIP
316
Ameritas Investment Partners
Nebraska
$7.64M +$294K +7,202 +3%
NCM
317
Nelson Capital Management
California
$7.6M +$78.3K +1,920 +0.9%
C
318
Cliffwater
California
$7.56M +$84.1K +2,062 +0.9%
CFB
319
Cullen/Frost Bankers
Texas
$7.44M +$768K +18,847 +9%
Lazard Asset Management
320
Lazard Asset Management
New York
$7.43M +$3.15M +77,199 +53%
LIA
321
LS Investment Advisors
Michigan
$7.34M +$3.43M +84,175 +63%
PP
322
PDS Planning
Ohio
$7.34M +$2.75M +67,530 +45%
KP
323
Keel Point
Alabama
$7.32M -$1.48M -36,304 -14%
NG
324
NatWest Group
United Kingdom
$7.31M -$54.3K -1,333 -0.6%
SIS
325
SVB Investment Services
Utah
$7.27M +$5.62M +137,909 +175%

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.