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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
CC
376
Courier Capital
New York
$6.31M -$5.78K -128 -0.1%
MFS
377
McNamara Financial Services
Massachusetts
$6.26M +$196K +4,340 +3%
TA
378
Tiedemann Advisors
New York
$6.2M +$5.49M +121,563 +478%
BWM
379
Brickley Wealth Management
California
$6.2M +$34.5K +765 +0.5%
PWAP
380
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$6.18M +$280K +6,202 +4%
CCT
381
Country Club Trust
Missouri
$6.17M +$367K +8,129 +6%
CB
382
Chemical Bank
Michigan
$6.14M -$102K -2,254 -2%
DPIM
383
Duff & Phelps Investment Management
Illinois
$6.13M
BOTW
384
Bank of the West
California
$6.13M +$11.1K +246 +0.2%
Natixis Advisors
385
Natixis Advisors
Massachusetts
$6.01M +$567K +12,564 +10%
SMC
386
Smith, Moore & Co
Missouri
$5.98M +$176K +3,904 +3%
DFIG
387
Dragon Financial & Investment Group
California
$5.96M +$4.38M +97,037 +219%
BHIA
388
Birch Hill Investment Advisors
Massachusetts
$5.95M +$96.5K +2,136 +2%
LFA
389
Landmark Financial Advisors
Kentucky
$5.93M -$683K -15,118 -10%
AT
390
Arden Trust
Delaware
$5.93M -$134K -2,971 -2%
MRCM
391
M&R Capital Management
New Jersey
$5.92M -$507K -11,228 -7%
JMPWA
392
JP Morgan Private Wealth Advisors
California
$5.86M -$59.4M -1,314,691 -90%
CFB
393
Cullen/Frost Bankers
Texas
$5.85M -$1.06M -23,551 -15%
AWM
394
AllSquare Wealth Management
New York
$5.85M +$140K +3,098 +2%
OAM
395
Occidental Asset Management
California
$5.76M -$334K -7,404 -5%
AC
396
Abbrea Capital
California
$5.76M +$238K +5,273 +4%
SP
397
Symmetry Partners
Connecticut
$5.74M +$379K +8,395 +7%
WLIM
398
White Lighthouse Investment Management
Massachusetts
$5.74M -$341K -7,552 -5%
CAI
399
Capital Advisors Inc
Oklahoma
$5.7M -$1.83M -40,429 -23%
HL
400
HeadInvest LLC
Maine
$5.67M -$73.8K -1,635 -1%

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.