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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
BP
76
Ballentine Partners
Massachusetts
$48.6M +$16.8M +413,202 +40%
LNC
77
Lincoln National Corp
Pennsylvania
$48.6M +$648K +15,897 +1%
CB
78
Commerce Bank
Missouri
$47.3M +$490K +12,028 +0.9%
DT
79
Diversified Trust
Tennessee
$46.7M -$831K -20,373 -1%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$45.8M +$11.4M +280,827 +26%
USAA
81
United Services Automobile Association
Texas
$44.2M -$7.23M -177,277 -12%
VFA
82
Valeo Financial Advisors
Indiana
$42.9M +$2.16M +53,068 +5%
JFG
83
JMG Financial Group
Illinois
$42.4M +$5.42M +133,019 +12%
MSDF
84
Michael & Susan Dell Foundation
New York
$40M +$48.6M +1,192,675 New
DADC
85
D.A. Davidson & Co
Montana
$39.2M +$1.18M +28,963 +3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$39.1M -$23.3M -571,533 -33%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$39M -$603K -14,783 -1%
S
88
Schroders
United Kingdom
$38.7M -$98.5M -2,416,597 -68%
WANY
89
Wealthspire Advisors (New York)
New York
$38.2M +$4.95M +121,399 +12%
MTC
90
Matrix Trust Company
Colorado
$38.2M -$760K -18,639 -2%
Brown Advisory
91
Brown Advisory
Maryland
$38M -$4.33M -106,321 -9%
S
92
SignatureFD
Georgia
$37.6M +$3.61M +88,522 +9%
PPA
93
Parametric Portfolio Associates
Washington
$36.4M +$16.1M +394,102 +57%
BBA
94
BLB&B Advisors
Pennsylvania
$36.2M -$2.4M -58,931 -5%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$35.1M +$13.4M +328,675 +46%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$34.8M -$40.8M -1,000,000 -49%
RMC
97
Regis Management Company
California
$33.7M -$16.2M -398,559 -28%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$33.5M
BWM
99
Baystate Wealth Management
Massachusetts
$33M -$2.21M -54,322 -5%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$32.5M +$1.64M +40,248 +4%

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.