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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
HTC
401
Haverford Trust Company
Pennsylvania
$5.63M -$49.1K -1,087 -0.8%
WAP
402
Wealthcare Advisory Partners
Pennsylvania
$5.62M +$638K +14,132 +12%
1IA
403
1834 Investment Advisors
Wisconsin
$5.62M +$192K +4,242 +3%
Cerity Partners
404
Cerity Partners
New York
$5.59M +$260K +5,748 +5%
CK
405
Cohen Klingenstein
New York
$5.57M
LOAMS
406
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.5M +$1.71M +37,877 +41%
TTWM
407
TCV Trust & Wealth Management
Virginia
$5.37M +$72.8K +1,612 +1%
FPCP
408
Fort Point Capital Partners
California
$5.36M -$1.54M -34,071 -21%
ACA
409
Atlas Capital Advisors
Wyoming
$5.35M -$202K -4,476 -3%
OWA
410
One Wealth Advisors
California
$5.34M +$219K +4,848 +4%
SPL
411
Smart Portfolios LLC
Washington
$5.32M -$55.7K -1,234 -1%
FCFS
412
First Command Financial Services
Texas
$5.31M +$2.8M +62,025 +97%
FCB
413
First Command Bank
Texas
$5.31M +$2.8M +62,053 +97%
LP
414
LGL Partners
Pennsylvania
$5.26M +$167K +3,708 +3%
HW
415
Hancock Whitney
Mississippi
$5.25M +$53.7K +1,189 +1%
BA
416
Bristlecone Advisors
Washington
$5.25M -$394K -8,730 -7%
HS
417
Horan Securities
United States
$5.24M +$462K +10,239 +9%
Kayne Anderson Rudnick Investment Management
418
Kayne Anderson Rudnick Investment Management
California
$5.21M +$529K +11,722 +11%
SFM
419
Signature Financial Management
Virginia
$5.21M -$32.1M -711,562 -85%
PFM
420
Peak Financial Management
Massachusetts
$5.19M -$21.7K -481 -0.4%
ASN
421
Advisory Services Network
Georgia
$5.17M +$34.2K +757 +0.6%
SWM
422
Strategic Wealth Management
Washington
$5.16M -$1.04K -23 -0%
RBC
423
Roble Belko & Company
Pennsylvania
$5.13M -$171K -3,780 -3%
SCM
424
Stellar Capital Management
Arizona
$5.12M +$20.9K +462 +0.4%
CA
425
Cambridge Advisors
Nebraska
$5.12M -$72.3K -1,600 -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.