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Vanguard FTSE Emerging Markets ETF

1,702 hedge funds and large institutions have $53.9B invested in Vanguard FTSE Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 878 increasing their positions, 553 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 878 | Existing positions reduced: 553

44% more call options, than puts

Call options by funds: $116M | Put options by funds: $80.4M

0.17% less ownership

Funds ownership: 68.29%68.12% (-0.17%)

3% less funds holding

Funds holding: 1,7461,702 (-44)

6% less capital invested

Capital invested by funds: $57.5B → $53.9B (-$3.63B)

13% less funds holding in top 10

Funds holding in top 10: 247215 (-32)

17% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 104

Holders
1,702
Holders Change
-44
Holders Change %
-2.52%
% of All Funds
29.79%
Holding in Top 10
215
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-12.96%
% of All Funds
3.76%
New
86
Increased
878
Reduced
553
Closed
104
Calls
$116M
Puts
$80.4M
Net Calls
+$35.7M
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPW
326
Parcion Private Wealth
Washington
$11M +$1.56M +30,133 +17%
WF
327
WoodTrust Financial
Wisconsin
$11M +$1.1M +21,293 +11%
BCP
328
Berkeley Capital Partners
Georgia
$10.9M +$9.09M +175,915 +418%
CI
329
Cordant Inc
Oregon
$10.7M +$215K +4,169 +2%
BI
330
Ballast Inc
Kentucky
$10.7M +$301K +5,833 +3%
C
331
Cliffwater
California
$10.6M +$142K +2,746 +1%
RCA
332
Rex Capital Advisors
Rhode Island
$10.6M -$65.3K -1,264 -0.6%
RPCA
333
Running Point Capital Advisors
California
$10.6M +$388K +7,509 +4%
JBA
334
Johnson Bixby & Associates
Washington
$10.5M +$159K +3,071 +1%
RBC
335
Roble Belko & Company
Pennsylvania
$10.5M +$1.77M +34,343 +20%
S
336
SignatureFD
Georgia
$10.4M -$71.3M -1,379,022 -87%
HW
337
Hancock Whitney
Mississippi
$10.3M -$862K -16,688 -7%
HPC
338
HM Payson & Co
Maine
$10.3M -$61.9K -1,197 -0.6%
GBI
339
GP Brinson Investments
Illinois
$10.3M
SWM
340
SigFig Wealth Management
California
$10.2M +$684K +13,232 +7%
RIM
341
Rockbridge Investment Management
New York
$10.2M -$106K -2,053 -1%
HAC
342
Harbor Advisory Corp
New Hampshire
$10.2M +$203K +3,925 +2%
SFP
343
Strategic Financial Planning
Texas
$10.1M +$708K +13,700 +7%
GGS
344
Galvin Gaustad & Stein
Arizona
$9.99M +$66.9K +1,294 +0.7%
Deutsche Bank
345
Deutsche Bank
Germany
$9.99M -$3.67M -71,033 -26%
CS
346
Credit Suisse
Switzerland
$9.92M -$4.94M -95,578 -33%
HCM
347
Howland Capital Management
Massachusetts
$9.86M +$45K +871 +0.4%
EWM
348
Empirical Wealth Management
Washington
$9.83M +$1.55M +30,064 +18%
RC
349
Rinet Company
Massachusetts
$9.67M +$75K +1,451 +0.8%
NFG
350
Nations Financial Group
Iowa
$9.66M +$836K +16,172 +9%

VWO Hedge Fund Activity: Q3 2021 in Review

1,702 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2021, worth a combined $53.9B — down 6.3% from $57.5B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of VWO and 86 opened new positions — a net loss of 18 holders — while 553 trimmed existing stakes and 878 added.

The largest buyer was Bridgewater Associates, adding an estimated $598M. The largest seller was Russell Investments Group, exiting entirely with an estimated $274M sold.

  • 1,702 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2021, down from 1,746 in Q2 2021.
  • Funds reported $53.9B of Vanguard FTSE Emerging Markets ETF stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 86 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2021 and 104 closed out, a net change of -18 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2021 was Bridgewater Associates, an estimated $598M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2021 was Russell Investments Group, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2021.