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Vanguard FTSE Emerging Markets ETF

1,292 hedge funds and large institutions have $42.1B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 607 increasing their positions, 365 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 39

66% more repeat investments, than reductions

Existing positions increased: 607 | Existing positions reduced: 365

20% more funds holding in top 10

Funds holding in top 10: 207249 (+42)

15% more funds holding

Funds holding: 1,1241,292 (+168)

8% more capital invested

Capital invested by funds: $38.9B → $42.1B (+$3.14B)

1.2% more ownership

Funds ownership: 62.12%63.33% (+1.2%)

35% less call options, than puts

Call options by funds: $129M | Put options by funds: $197M

Holders
1,292
Holders Change
+168
Holders Change %
+14.95%
% of All Funds
29.3%
Holding in Top 10
249
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+20.29%
% of All Funds
5.65%
New
216
Increased
607
Reduced
365
Closed
39
Calls
$129M
Puts
$197M
Net Calls
-$68.5M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
26
AMP Capital Investors
Australia
$259M +$11.7M +261,592 +5%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256M -$89.7M -2,006,416 -26%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$249M -$101M -2,270,000 -29%
Citigroup
29
Citigroup
New York
$239M +$25.1M +561,985 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$236M +$22.7M +507,000 +11%
JRP
31
Jasper Ridge Partners
California
$233M +$27.4M +612,696 +14%
VA
32
Valmark Advisers
Ohio
$209M +$4.94M +110,582 +2%
SEI Investments
33
SEI Investments
Pennsylvania
$201M -$12.1M -271,438 -6%
LPL Financial
34
LPL Financial
California
$182M +$34.8M +778,135 +24%
SDIC
35
South Dakota Investment Council
South Dakota
$165M
SCM
36
SCS Capital Management
Massachusetts
$164M +$1.18M +26,427 +0.7%
M&T Bank
37
M&T Bank
New York
$162M +$6.09M +136,354 +4%
WI
38
Wafra Inc
New York
$162M
Allianz Asset Management
39
Allianz Asset Management
Germany
$153M -$1.46M -32,688 -1%
Stifel Financial
40
Stifel Financial
Missouri
$153M +$9.73M +217,681 +7%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$152M +$13.5M +301,046 +10%
Jane Street
42
Jane Street
New York
$147M -$109M -2,427,623 -43%
MIS
43
Morningstar Investment Services
Illinois
$147M +$22.4M +500,625 +19%
CSIA
44
Charles Schwab Investment Advisory
California
$133M +$129M +2,894,711 New
LSAG
45
Lake Street Advisors Group
New Hampshire
$122M +$119M +2,652,209 New
JPG
46
Jordan Park Group
California
$121M +$118M +2,639,474 New
PPA
47
Parametric Portfolio Associates
Washington
$119M +$184K +4,116 +0.2%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$115M +$11.7M +260,693 +12%
PL
49
Parkwood LLC
Ohio
$114M +$21.2M +475,000 +24%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$112M +$95.4M +2,133,451 +676%

VWO Hedge Fund Activity: Q4 2017 in Review

1,292 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q4 2017, worth a combined $42.1B — up 8.1% from $38.9B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new VWO positions and 39 closed out — a net gain of 177 holders — while 607 added to existing stakes and 365 trimmed.

The largest buyer was Betterment LLC, adding an estimated $284M. The largest seller was Bridgewater Associates, cutting an estimated $866M.

  • 1,292 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q4 2017, up from 1,124 in Q3 2017.
  • Funds reported $42.1B of Vanguard FTSE Emerging Markets ETF stock for Q4 2017, up 8.1% quarter-over-quarter.
  • 216 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q4 2017 and 39 closed out, a net change of +177 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q4 2017 was Betterment LLC, an estimated $284M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q4 2017 was Bridgewater Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q4 2017.