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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
RJFSA
76
Raymond James Financial Services Advisors
Florida
$55.1M +$968K +21,441 +2%
CA
77
Cambridge Associates
Massachusetts
$54.5M +$15.2M +336,849 +35%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$54.5M +$2.74M +60,568 +5%
Barclays
79
Barclays
United Kingdom
$53.9M -$10.8M -239,948 -16%
LGWM
80
Litman Gregory Wealth Management
California
$53.7M +$4.38M +96,918 +8%
TA
81
Teachers Advisors
New York
$53.5M +$57.3M +1,267,846 New
AA
82
ALPS Advisors
Colorado
$53.2M +$785K +17,383 +1%
A
83
AdvicePeriod
California
$53.2M +$4.63M +102,553 +9%
WCM
84
Windham Capital Management
Massachusetts
$52.2M +$5.95M +131,835 +12%
CPO
85
Cerity Partners OCIO
New York
$51.5M +$216K +4,778 +0.4%
AA
86
Acorns Advisers
California
$50.6M +$9.23M +204,456 +21%
AllianceBernstein
87
AllianceBernstein
Tennessee
$49.8M +$10.7M +236,184 +25%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$49.7M -$33.7M -746,625 -39%
AG
89
Advisor Group
Arizona
$49.4M -$6.22M -137,721 -11%
G
90
GenTrust
Florida
$48.7M +$2.89M +63,888 +6%
UCFA
91
United Capital Financial Advisors
Texas
$45.4M -$29.6M -655,533 -38%
LNC
92
Lincoln National Corp
Pennsylvania
$45.2M +$5.18M +114,798 +12%
HNB
93
Huntington National Bank
Ohio
$45M
US Bancorp
94
US Bancorp
Minnesota
$43.7M +$4.99M +110,597 +12%
S
95
SignatureFD
Georgia
$42.2M +$10M +221,832 +29%
SAM
96
Silvercrest Asset Management
New York
$41.7M -$592K -13,115 -1%
BP
97
Ballentine Partners
Massachusetts
$41.3M -$216K -4,772 -0.5%
JFG
98
JMG Financial Group
Illinois
$41M +$1.52M +33,652 +4%
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$41M +$2.22M +49,145 +5%
LPT
100
Legacy Private Trust
Wisconsin
$40.6M +$3.31M +73,329 +8%

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.