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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
WP
1026
WealthSource Partners
California
$621K -$3.02M -74,075 -80%
CCA
1027
Cobblestone Capital Advisors
New York
$620K -$23.5K -577 -3%
VDFA
1028
Vickerman & Driscoll Financial Advisors
Washington
$615K -$24.5K -602 -3%
CG
1029
Cutler Group
California
$615K +$519K +12,742 +228%
NFG
1030
NewFocus Financial Group
Washington
$612K -$376K -9,234 -34%
FIM
1031
Frontier Investment Management
Texas
$604K +$111K +2,735 +18%
KAH
1032
Kathryn A. Hall
$603K +$452K +11,079 +161%
IIM
1033
Ironwood Investment Management
Massachusetts
$599K +$728K +17,851 New
DDC
1034
DF Dent & Co
Maryland
$598K -$214K -5,249 -23%
CFC
1035
Coyle Financial Counsel
Illinois
$595K -$20.8K -510 -3%
RCWMU
1036
Rothschild & Co Wealth Management (UK)
United Kingdom
$591K -$162K -3,970 -18%
CFA
1037
Capstone Financial Advisors
Illinois
$579K -$219K -5,374 -24%
SWP
1038
Strategic Wealth Partners
Ohio
$577K
WDL
1039
Well Done LLC
Michigan
$576K +$35.6K +874 +5%
AF
1040
Advisornet Financial
Minnesota
$575K +$97.3K +2,388 +16%
AOWM
1041
Alpha Omega Wealth Management
Virginia
$574K +$60.9K +1,495 +10%
CT
1042
Cambridge Trust
Massachusetts
$574K +$697K +17,095 New
PFG
1043
PAX Financial Group
Texas
$573K -$356K -8,738 -35%
MA
1044
Montag & Associates
Georgia
$573K -$114K -2,793 -14%
SWP
1045
Summit Wealth Partners
Florida
$572K +$695K +17,049 New
FNFDCM
1046
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$570K -$20.4K -500 -3%
MC
1047
Miles Capital
Iowa
$568K +$55.6K +1,365 +9%
GHAM
1048
Gilman Hill Asset Management
Connecticut
$561K -$84K -2,060 -11%
CIC
1049
Carnegie Investment Counsel
Ohio
$558K +$64.2K +1,576 +10%
VIP
1050
Vantage Investment Partners
Missouri
$556K -$26.1K -641 -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.