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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
RWMH
651
Riverpoint Wealth Management Holdings
Illinois
$1.89M -$17.2K -380 -0.8%
AWM
652
Aries Wealth Management
Maine
$1.89M -$497 -11 -0%
CASB
653
Cape Ann Savings Bank
Massachusetts
$1.89M +$2.01M +44,511 New
HDIM
654
Hanson & Doremus Investment Management
Vermont
$1.88M -$15.4K -340 -0.8%
RWP
655
RWA Wealth Partners
Massachusetts
$1.87M +$646K +14,295 +48%
HHGA
656
Halbert Hargrove Global Advisors
California
$1.86M +$418K +9,265 +27%
BL
657
BFSG LLC
California
$1.86M +$1.99M +44,108 New
RIM
658
Regent Investment Management
Kentucky
$1.85M -$343K -7,600 -15%
BC
659
Burleson & Co
California
$1.82M +$101K +2,229 +5%
HWA
660
Heritage Way Advisors
Illinois
$1.81M +$192K +4,243 +11%
Kovitz Investment Group Partners
661
Kovitz Investment Group Partners
Illinois
$1.8M -$39.1K -866 -2%
IC
662
Iconiq Capital
California
$1.8M -$1.76M -39,008 -48%
SC
663
Savant Capital
Illinois
$1.79M +$52.9K +1,172 +3%
BAC
664
Boys Arnold & Co
North Carolina
$1.79M -$16.9K -375 -0.9%
CIBC Asset Management
665
CIBC Asset Management
Ontario, Canada
$1.77M
BP
666
Broadleaf Partners
Ohio
$1.77M +$155K +3,432 +9%
NB
667
NBT Bank
New York
$1.75M -$9.94K -220 -0.5%
DC
668
DeDora Capital
California
$1.74M -$226K -5,006 -11%
Lazard Asset Management
669
Lazard Asset Management
New York
$1.74M -$6.91M -153,043 -79%
SFS
670
Sowell Financial Services
Arkansas
$1.74M -$4.37M -96,856 -70%
CLOS
671
Compagnie Lombard Odier SCmA
Switzerland
$1.74M +$50.1K +1,110 +3%
NEGWA
672
New England Guild Wealth Advisors
Connecticut
$1.73M -$31.5K -697 -2%
CCM
673
Chilton Capital Management
Texas
$1.72M +$17.1K +378 +0.9%
FPS
674
Fieldpoint Private Securities
Connecticut
$1.71M +$316K +7,004 +21%
ACM
675
AlphaStar Capital Management
North Carolina
$1.71M +$223K +4,944 +14%

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.