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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
Ameriprise
26
Ameriprise
Minnesota
$267M -$30.5M -675,520 -10%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263M +$28.6M +633,478 +11%
SEI Investments
28
SEI Investments
Pennsylvania
$254M +$34.5M +764,530 +15%
Citigroup
29
Citigroup
New York
$247M +$16.6M +366,680 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$215M -$1.59M -35,170 -0.7%
LPL Financial
31
LPL Financial
California
$201M -$889K -19,687 -0.4%
WI
32
Wafra Inc
New York
$200M +$54.7M +1,212,000 +34%
JRP
33
Jasper Ridge Partners
California
$192M -$34.7M -769,062 -14%
JPG
34
Jordan Park Group
California
$192M +$86.2M +1,908,749 +72%
VA
35
Valmark Advisers
Ohio
$188M +$10.2M +226,023 +5%
Allianz Asset Management
36
Allianz Asset Management
Germany
$185M +$39.5M +874,259 +25%
SCM
37
SCS Capital Management
Massachusetts
$173M +$10.8M +240,133 +6%
SDIC
38
South Dakota Investment Council
South Dakota
$152M
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$151M +$3.91M +86,585 +2%
M&T Bank
40
M&T Bank
New York
$144M -$2.03M -44,932 -1%
LSAG
41
Lake Street Advisors Group
New Hampshire
$140M +$25.6M +566,322 +21%
Stifel Financial
42
Stifel Financial
Missouri
$133M -$1.03M -22,774 -0.7%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$127M +$54.2M +1,200,000 +67%
Citadel Advisors
44
Citadel Advisors
Florida
$124M +$125M +2,762,859 +1,575%
TF
45
TIAA FSB
Florida
$122M +$29.4M +652,067 +29%
PL
46
Parkwood LLC
Ohio
$111M -$1.76M -39,000 -1%
MIS
47
Morningstar Investment Services
Illinois
$108M +$321K +7,109 +0.3%
RFC
48
Regions Financial Corp
Alabama
$105M +$17.8M +393,460 +19%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$103M -$1.24M -27,458 -1%
ACI
50
AMP Capital Investors
Australia
$102M -$115M -2,539,044 -51%

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.