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Vanguard FTSE Emerging Markets ETF

1,436 hedge funds and large institutions have $35B invested in Vanguard FTSE Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 468 increasing their positions, 752 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $31.2B → $35B (+$3.81B)

0.55% less ownership

Funds ownership: 63.49%62.94% (-0.55%)

1% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 111

1% less funds holding

Funds holding: 1,4511,436 (-15)

10% less funds holding in top 10

Funds holding in top 10: 210188 (-22)

32% less call options, than puts

Call options by funds: $94.6M | Put options by funds: $139M

38% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 752

Holders
1,436
Holders Change
-15
Holders Change %
-1.03%
% of All Funds
29.44%
Holding in Top 10
188
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-10.48%
% of All Funds
3.85%
New
110
Increased
468
Reduced
752
Closed
111
Calls
$94.6M
Puts
$139M
Net Calls
-$44.3M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
NHC
401
Nicholas Hoffman & Company
Georgia
$5.58M -$257K -6,930 -5%
BWM
402
BT Wealth Management
Georgia
$5.49M -$1.09M -29,571 -18%
SHWM
403
Smith & Howard Wealth Management
Georgia
$5.47M -$53.8K -1,453 -1%
JHCP
404
Jackson Hole Capital Partners
Oklahoma
$5.46M -$1.2M -32,433 -19%
MAS
405
Managed Account Services
Florida
$5.43M -$155K -4,196 -3%
BWM
406
Brickley Wealth Management
California
$5.37M +$333 +9 +0%
RIA
407
Regal Investment Advisors
Michigan
$5.34M +$963K +26,016 +24%
ABC
408
Associated Banc-Corp
Wisconsin
$5.31M -$146K -3,935 -3%
SIS
409
SVB Investment Services
Utah
$5.27M -$3.11M -84,026 -39%
IA
410
Independence Advisors
Pennsylvania
$5.24M +$275K +7,435 +6%
EWA
411
Exencial Wealth Advisors
Oklahoma
$5.21M -$212K -5,733 -4%
AL
412
Aspiriant LLC
California
$5.19M -$895K -24,164 -16%
TFS
413
TrustCore Financial Services
Tennessee
$5.17M -$592K -15,998 -11%
LFWA
414
LBJ Family Wealth Advisors
Texas
$5.12M +$37.7K +1,018 +0.8%
Barclays
415
Barclays
United Kingdom
$5.12M -$21.8M -589,875 -82%
SSB
416
Sandy Spring Bank
Maryland
$5.09M -$249K -6,727 -5%
Canada Life
417
Canada Life
Manitoba, Canada
$5.04M +$2.37M +63,919 +101%
BHIA
418
Birch Hill Investment Advisors
Massachusetts
$5.03M -$122K -3,301 -3%
BIAS
419
Beacon Investment Advisory Services
New Jersey
$5.03M -$60.6K -1,637 -1%
MFS
420
McNamara Financial Services
Massachusetts
$4.99M +$475K +12,839 +11%
PPP
421
Private Portfolio Partners
New Jersey
$4.9M -$171K -4,630 -4%
EHC
422
Everett Harris & Co
California
$4.87M -$804K -21,720 -15%
PCM
423
Perritt Capital Management
Illinois
$4.84M +$172K +4,638 +4%
CWM
424
Concentric Wealth Management
California
$4.84M +$320K +8,641 +8%
LIA
425
LBMC Investment Advisors
Tennessee
$4.83M -$358K -9,662 -7%

VWO Hedge Fund Activity: Q2 2020 in Review

1,436 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2020, worth a combined $35B — up 12% from $31.2B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of VWO and 110 opened new positions — a net loss of 1 holder — while 752 trimmed existing stakes and 468 added.

The largest buyer was Wealthfront Advisers, adding an estimated $624M. The largest seller was Bank of America, cutting an estimated $979M.

  • 1,436 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2020, down from 1,451 in Q1 2020.
  • Funds reported $35B of Vanguard FTSE Emerging Markets ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 110 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2020 and 111 closed out, a net change of -1 holder.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2020 was Wealthfront Advisers, an estimated $624M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2020 was Bank of America, an estimated $979M sold.

Based on aggregated 13F filings for Q2 2020.