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Vanguard FTSE Emerging Markets ETF

1,451 hedge funds and large institutions have $31.2B invested in Vanguard FTSE Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 627 increasing their positions, 640 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 62.99%63.49% (+0.5%)

2% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 640

7% less funds holding

Funds holding: 1,5531,451 (-102)

11% less funds holding in top 10

Funds holding in top 10: 237210 (-27)

26% less capital invested

Capital invested by funds: $42.3B → $31.2B (-$11.2B)

40% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $124M

43% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 175

Holders
1,451
Holders Change
-102
Holders Change %
-6.57%
% of All Funds
31.97%
Holding in Top 10
210
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.39%
% of All Funds
4.63%
New
99
Increased
627
Reduced
640
Closed
175
Calls
$74.5M
Puts
$124M
Net Calls
-$49M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
576
Summit Financial Group
West Virginia
$2.8M +$6.12K +150 +0.2%
NC
577
NewSquare Capital
Pennsylvania
$2.78M -$371K -9,089 -10%
BWA
578
BlueSky Wealth Advisors
North Carolina
$2.77M +$922K +22,621 +38%
FCBT
579
First Citizens Bank & Trust
North Carolina
$2.75M -$734K -18,013 -18%
BCM
580
Brookstone Capital Management
Illinois
$2.73M -$580K -14,231 -15%
Kovitz Investment Group Partners
581
Kovitz Investment Group Partners
Illinois
$2.73M +$1.64M +40,318 +98%
JIP
582
JBJ Investment Partners
South Carolina
$2.73M +$3.31M +81,294 New
IP
583
Investment Partners
Ohio
$2.72M +$1.27M +31,215 +62%
VCM
584
Vivaldi Capital Management
Illinois
$2.72M -$518K -12,705 -14%
Millennium Management
585
Millennium Management
New York
$2.69M -$7.41M -181,840 -69%
BBHC
586
Brown Brothers Harriman & Co
New York
$2.67M -$1.38M -33,769 -30%
HFA
587
Hoover Financial Advisors
Pennsylvania
$2.67M +$962K +23,594 +42%
CIBC Asset Management
588
CIBC Asset Management
Ontario, Canada
$2.67M -$493K -12,090 -13%
VWA
589
VERITY Wealth Advisors
United States
$2.66M
MAFM
590
Mid Atlantic Financial Management
Pennsylvania
$2.65M +$28.5K +699 +0.9%
PA
591
Pinnacle Associates
New York
$2.65M +$136K +3,332 +4%
CCA
592
Checchi Capital Advisers
California
$2.64M +$2.37M +58,253 +286%
BOPW
593
Brandywine Oak Private Wealth
Pennsylvania
$2.64M +$2.91M +71,432 +178%
LAS
594
Lloyd Advisory Services
Georgia
$2.63M -$460K -11,284 -13%
FDCDDQ
595
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62M +$2.31M +56,598 +263%
SCA
596
Snowden Capital Advisors
New York
$2.62M -$62.6K -1,535 -2%
SA
597
Stewardship Advisors
Pennsylvania
$2.62M +$3.18M +78,122 New
TA
598
Trellis Advisors
Washington
$2.6M +$515K +12,635 +19%
JIC
599
Joel Isaacson & Co
New York
$2.58M -$90.4K -2,217 -3%
PL
600
Parthenon LLC
Kentucky
$2.58M -$18.5K -455 -0.6%

VWO Hedge Fund Activity: Q1 2020 in Review

1,451 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2020, worth a combined $31.2B — down 26% from $42.3B a quarter earlier.

Sellers outnumbered buyers: 175 funds closed out of VWO and 99 opened new positions — a net loss of 76 holders — while 640 trimmed existing stakes and 627 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $341M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $569M sold.

  • 1,451 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2020, down from 1,553 in Q4 2019.
  • Funds reported $31.2B of Vanguard FTSE Emerging Markets ETF stock for Q1 2020, down 26% quarter-over-quarter.
  • 99 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2020 and 175 closed out, a net change of -76 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2020 was Charles Schwab, an estimated $341M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $569M sold.

Based on aggregated 13F filings for Q1 2020.