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Vanguard FTSE Emerging Markets ETF

1,702 hedge funds and large institutions have $53.9B invested in Vanguard FTSE Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 878 increasing their positions, 553 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 878 | Existing positions reduced: 553

44% more call options, than puts

Call options by funds: $116M | Put options by funds: $80.4M

0.17% less ownership

Funds ownership: 68.29%68.12% (-0.17%)

3% less funds holding

Funds holding: 1,7461,702 (-44)

6% less capital invested

Capital invested by funds: $57.5B → $53.9B (-$3.63B)

13% less funds holding in top 10

Funds holding in top 10: 247215 (-32)

17% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 104

Holders
1,702
Holders Change
-44
Holders Change %
-2.52%
% of All Funds
29.79%
Holding in Top 10
215
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-12.96%
% of All Funds
3.76%
New
86
Increased
878
Reduced
553
Closed
104
Calls
$116M
Puts
$80.4M
Net Calls
+$35.7M
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
551
BCS Wealth Management
Tennessee
$5M +$5.17M +100,001 New
ACA
552
Atlas Capital Advisors
Wyoming
$4.99M +$766K +14,826 +17%
JWM
553
JFG Wealth Management
Colorado
$4.95M +$566K +10,960 +12%
MCM
554
Monarch Capital Management
Indiana
$4.93M +$185K +3,572 +4%
HR
555
Howe & Rusling
New York
$4.92M +$956K +18,500 +23%
SS
556
Simplicity Solutions
Minnesota
$4.91M +$2.53M +48,938 +99%
MCWS
557
McKinley Carter Wealth Services
West Virginia
$4.9M -$2.03M -39,191 -29%
SWA
558
Sax Wealth Advisors
New Jersey
$4.86M +$194K +3,751 +4%
SIA
559
Strategic Investment Advisors
Michigan
$4.85M +$428K +8,277 +9%
PTC
560
Private Trust Company
Ohio
$4.84M -$16.6K -321 -0.3%
BCI
561
Brinker Capital Investments
Pennsylvania
$4.82M -$80.1K -1,550 -2%
FCFC
562
First Citizens Financial Corp
Iowa
$4.79M -$146K -2,824 -3%
PAM
563
Peak Asset Management
Colorado
$4.79M -$142K -2,745 -3%
FNBOSM
564
First National Bank of South Miami
Florida
$4.75M +$204K +3,955 +4%
ACM
565
AlphaStar Capital Management
North Carolina
$4.75M +$2.08M +40,240 +77%
WAS
566
Wealth Advisory Solutions
Indiana
$4.73M +$64.2K +1,243 +1%
EF
567
Empirical Finance
Pennsylvania
$4.72M -$269K -5,205 -5%
OWM
568
Opes Wealth Management
California
$4.72M -$166K -3,205 -3%
GSIS
569
Global Strategic Investment Solutions
Arizona
$4.71M +$1.6M +30,903 +49%
RC
570
RegentAtlantic Capital
New Jersey
$4.7M +$68.2K +1,319 +1%
ECM
571
Elgethun Capital Management
South Dakota
$4.69M +$255K +4,929 +6%
HWA
572
Hillcrest Wealth Advisors
New Jersey
$4.68M +$292K +5,650 +6%
TTWM
573
TCV Trust & Wealth Management
Virginia
$4.67M -$4.75K -92 -0.1%
WCFA
574
Walkner Condon Financial Advisors
Wisconsin
$4.65M +$137K +2,643 +3%
CAG
575
Crestwood Advisors Group
Massachusetts
$4.64M -$4.17M -80,620 -47%

VWO Hedge Fund Activity: Q3 2021 in Review

1,702 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2021, worth a combined $53.9B — down 6.3% from $57.5B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of VWO and 86 opened new positions — a net loss of 18 holders — while 553 trimmed existing stakes and 878 added.

The largest buyer was Bridgewater Associates, adding an estimated $598M. The largest seller was Russell Investments Group, exiting entirely with an estimated $274M sold.

  • 1,702 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2021, down from 1,746 in Q2 2021.
  • Funds reported $53.9B of Vanguard FTSE Emerging Markets ETF stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 86 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2021 and 104 closed out, a net change of -18 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2021 was Bridgewater Associates, an estimated $598M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2021 was Russell Investments Group, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2021.