Vanguard FTSE Emerging Markets ETF
VWO
1,781 hedge funds and large institutions have $42B invested in Vanguard FTSE Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 792 increasing their positions, 751 reducing their positions, and 134 closing their positions.
276% more call options, than puts
Call options by funds: $81.9M | Put options by funds: $21.8M
5% more repeat investments, than reductions
Existing positions increased: 792 | Existing positions reduced: 751
0.65% less ownership
Funds ownership: 67.01% → 66.36% (-0.65%)
4% less funds holding
Funds holding: 1,859 → 1,781 (-78)
9% less funds holding in top 10
Funds holding in top 10: 246 → 224 (-22)
12% less capital invested
Capital invested by funds: $47.7B → $42B (-$5.73B)
39% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
+$196M |
| 2 |
Jane Street
New York
|
+$178M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$147M |
| 4 |
Morgan Stanley
New York
|
+$134M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$81.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$710M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$335M |
| 3 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$209M |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$83.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$71.5M |
VWO Hedge Fund Activity: Q3 2022 in Review
1,781 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2022, worth a combined $42B — down 12% from $47.7B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of VWO and 82 opened new positions — a net loss of 52 holders — while 751 trimmed existing stakes and 792 added.
The largest buyer was SignatureFD, adding an estimated $196M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $710M.
- 1,781 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2022, down from 1,859 in Q2 2022.
- Funds reported $42B of Vanguard FTSE Emerging Markets ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 82 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2022 and 134 closed out, a net change of -52 holders.
- The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2022 was SignatureFD, an estimated $196M added.
- The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2022 was Teacher Retirement System of Texas, an estimated $710M sold.
Based on aggregated 13F filings for Q3 2022.