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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
MFT
1176
Moisand Fitzgerald Tamayo
Florida
$155K -$2.08K -46 -1%
PFA
1177
Pathway Financial Advisors
Vermont
$155K +$19.1K +423 +13%
IWMA
1178
Ironwood Wealth Management (Arizona)
Arizona
$152K +$162K +3,591 New
WAM
1179
Wolverine Asset Management
Illinois
$149K -$13.4M -296,332 -99%
BEAM
1180
Baker Ellis Asset Management
Washington
$144K
FANJ
1181
Financial Architects (New Jersey)
New Jersey
$144K +$2.53K +56 +2%
IF
1182
Ironwood Financial
Arizona
$139K +$2.71K +60 +2%
PFO
1183
Pathstone Family Office
New Jersey
$138K +$108K +2,382 +265%
RWA
1184
River Wealth Advisors
Pennsylvania
$137K +$147K +3,253 New
MSA
1185
Marino Stram & Associates
Massachusetts
$135K +$71K +1,573 +97%
PGWM
1186
Parisi Gray Wealth Management
New Jersey
$127K
HFM
1187
Harvest Fund Management
China
$127K +$135K +3,000 New
PFSC
1188
Peoples Financial Services Corp
Pennsylvania
$113K -$181K -4,000 -60%
GI
1189
Gradient Investments
Minnesota
$111K -$58.3K -1,290 -33%
WWMSC
1190
Wagner Wealth Management (South Carolina)
South Carolina
$110K -$3.48K -77 -3%
LFA
1191
Legacy Financial Advisors
Kentucky
$108K -$53.7K -1,190 -32%
DOA
1192
D'Orazio & Associates
Virginia
$104K +$5.92K +131 +6%
EWM
1193
Edge Wealth Management
New York
$101K +$46.7K +1,035 +76%
PCA
1194
Providence Capital Advisors
North Carolina
$96K +$103K +2,275 New
SNT
1195
Security National Trust
West Virginia
$92K
CWA
1196
Clarus Wealth Advisors
Arizona
$92K +$88.2K +1,952 New
DBT
1197
Dubuque Bank & Trust
Iowa
$87K -$51K -1,129 -36%
GFP
1198
Gryphon Financial Partners
Ohio
$82K +$9.76K +216 +13%
RFA
1199
Reilly Financial Advisors
California
$78K -$8.99K -199 -10%
BC
1200
Barnett & Company
Tennessee
$74K

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.