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Vanguard FTSE Emerging Markets ETF

1,393 hedge funds and large institutions have $40.6B invested in Vanguard FTSE Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 642 increasing their positions, 529 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 529

8% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 78

1% less funds holding

Funds holding: 1,4041,393 (-11)

0.82% less ownership

Funds ownership: 64.35%63.53% (-0.82%)

1% less capital invested

Capital invested by funds: $41.2B → $40.6B (-$602M)

3% less funds holding in top 10

Funds holding in top 10: 231225 (-6)

12% less call options, than puts

Call options by funds: $108M | Put options by funds: $123M

Holders
1,393
Holders Change
-11
Holders Change %
-0.78%
% of All Funds
30.25%
Holding in Top 10
225
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.6%
% of All Funds
4.89%
New
84
Increased
642
Reduced
529
Closed
78
Calls
$108M
Puts
$123M
Net Calls
-$15.4M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$101M -$5.11M -121,377 -5%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$99.6M +$2.02M +48,121 +2%
SBSB
53
Sullivan, Bruyette, Speros & Blaney
Virginia
$99M -$6.01M -142,812 -6%
AG
54
Advisor Group
Arizona
$93.7M -$4.43M -105,377 -5%
RJA
55
Raymond James & Associates
Florida
$92.9M +$4.99M +118,488 +6%
TAM
56
Tiverton Asset Management
Delaware
$92.1M
AA
57
Acorns Advisers
California
$87.3M +$14.1M +334,868 +19%
VM
58
VPR Management
Texas
$86.2M +$10.3M +245,000 +14%
Jane Street
59
Jane Street
New York
$85.6M +$84M +1,997,545 +12,744%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$85.2M +$3.67M +87,151 +5%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$85.1M +$44M +1,044,689 +109%
A
62
AdvicePeriod
California
$82.4M +$7.84M +186,270 +11%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$82.1M +$23.1M +548,335 +40%
Bessemer Group
64
Bessemer Group
New Jersey
$77.9M +$11.4M +270,569 +17%
ACI
65
AMP Capital Investors
Australia
$77M -$30.1M -715,041 -28%
MB
66
Mizuho Bank
Japan
$76.6M +$75.7M +1,800,000 New
MRC
67
Millburn Ridgefield Corp
New York
$72.8M +$7.26M +172,623 +11%
CCA
68
Catalyst Capital Advisors
New York
$72.7M +$7.28M +173,003 +11%
FMI
69
Factory Mutual Insurance
Massachusetts
$72.4M
Wellington Management Group
70
Wellington Management Group
Massachusetts
$66.9M +$662K +15,738 +1%
Barclays
71
Barclays
United Kingdom
$66.7M +$44.1M +1,048,279 +201%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$66.5M -$6.67M -158,457 -9%
LGWM
73
Litman Gregory Wealth Management
California
$66M +$1.3M +30,795 +2%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$65.4M +$5.22M +124,145 +9%
US Bancorp
75
US Bancorp
Minnesota
$65.2M +$13.7M +324,670 +27%

VWO Hedge Fund Activity: Q2 2019 in Review

1,393 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2019, worth a combined $40.6B — down 1.5% from $41.2B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VWO positions and 78 closed out — a net gain of 6 holders — while 642 added to existing stakes and 529 trimmed.

The largest buyer was South Dakota Investment Council, adding an estimated $255M. The largest seller was Bridgewater Associates, cutting an estimated $1.1B.

  • 1,393 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2019, down from 1,404 in Q1 2019.
  • Funds reported $40.6B of Vanguard FTSE Emerging Markets ETF stock for Q2 2019, down 1.5% quarter-over-quarter.
  • 84 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2019 and 78 closed out, a net change of +6 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2019 was South Dakota Investment Council, an estimated $255M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2019 was Bridgewater Associates, an estimated $1.1B sold.

Based on aggregated 13F filings for Q2 2019.