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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
CAM
1101
Columbia Asset Management
Michigan
$444K -$50.8K -1,245 -9%
FA
1102
Fiducient Advisors
Illinois
$444K +$540K +13,235 New
SAM
1103
Strategy Asset Managers
California
$443K -$62.5K -1,533 -10%
AMG
1104
Asset Management Group
Connecticut
$443K +$4.61K +113 +0.9%
AA
1105
Advisory Alpha
Michigan
$441K +$81K +1,987 +18%
RG
1106
Rikoon Group
New Mexico
$439K +$1.55K +38 +0.3%
HR
1107
Hayden Royal
North Carolina
$438K +$67.4K +1,654 +14%
IA
1108
IFG Advisors
Missouri
$435K -$682K -16,731 -56%
DTC
1109
Davidson Trust Company
Washington
$434K +$10.1K +248 +2%
AG
1110
AlphaSimPlex Group
Massachusetts
$433K
WTFG
1111
Wells Trecaso Financial Group
Ohio
$432K -$517K -12,675 -50%
WGCA
1112
Wolf Group Capital Advisors
Virginia
$423K -$4.97K -122 -1%
TNA
1113
True North Advisors
Texas
$417K
BWP
1114
Bernardo Wealth Planning
Pennsylvania
$415K -$8.52K -209 -2%
FLPIM
1115
F.L. Putnam Investment Management
Massachusetts
$413K -$421K -10,330 -46%
JHP
1116
James Hambro & Partners
United Kingdom
$413K
CFG
1117
Cooper Financial Group
California
$413K +$502K +12,316 New
WPP
1118
Whalerock Point Partners
Rhode Island
$412K -$6.12K -150 -1%
CSIC
1119
Clifford Swan Investment Counsel
California
$410K +$93.2K +2,287 +23%
PCS
1120
Personal CFO Solutions
New Jersey
$408K -$20.7K -507 -4%
WP
1121
WealthPLAN Partners
Nebraska
$405K -$152K -3,732 -25%
FAB
1122
First American Bank
Illinois
$404K +$77.7K +1,905 +19%
CST
1123
Charles Schwab Trust
Nevada
$403K -$292K -7,166 -37%
LWM
1124
Lenox Wealth Management
Ohio
$403K +$101K +2,474 +26%
SIAP
1125
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$403K +$107K +2,628 +28%

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.