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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
BCA
926
Berman Capital Advisors
Georgia
$619K +$288K +6,386 +77%
GEA
927
Glen Eagle Advisors
New Jersey
$615K +$223K +4,932 +51%
MA
928
Mutual Advisors
Nebraska
$607K -$68.9K -1,526 -10%
SC
929
Slow Capital
California
$604K -$5.06K -112 -0.8%
FC
930
Forte Capital
New York
$603K +$28.6K +633 +5%
SIA
931
Starfire Investment Advisers
Michigan
$601K +$452 +10 +0.1%
KBFS
932
Kohmann Bosshard Financial Services
Ohio
$598K
MCM
933
Murphy Capital Management
New Jersey
$596K +$58.7K +1,300 +10%
EWM
934
Elmwood Wealth Management
California
$595K +$23.7K +525 +4%
JIR
935
James Investment Research
Ohio
$590K +$348K +7,700 +123%
OAM
936
Oppenheimer Asset Management
New York
$588K -$311K -6,876 -33%
AP
937
Appleton Partners
Massachusetts
$585K -$30.4K -674 -5%
JIC
938
JRM Investment Counsel
Nebraska
$584K -$431K -9,533 -41%
PWPS
939
Pinnacle Wealth Planning Services
Ohio
$581K -$9.12K -202 -1%
MWP
940
MYCIO Wealth Partners
Pennsylvania
$580K +$23.3K +517 +4%
NFC
941
Northeast Financial Consultants
Connecticut
$579K
CS
942
Cannell & Spears
New York
$577K +$10.2K +225 +2%
BCA
943
Bay Colony Advisors
Massachusetts
$577K +$618K +13,684 New
FVCM
944
F&V Capital Management
Florida
$574K
PAG
945
Private Advisory Group
Washington
$570K -$24.2K -535 -4%
AG
946
AlphaSimPlex Group
Massachusetts
$569K
ME
947
McIlrath & Eck
Washington
$567K -$308K -6,809 -34%
PAM
948
Private Asset Management
California
$567K +$607K +13,444 New
NAM
949
North American Management
Massachusetts
$557K
OCM
950
Orser Capital Management
Texas
$552K +$68.2K +1,510 +13%

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.