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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
Edgewood Management
1226
Edgewood Management
Connecticut
$290K +$352K +8,641 New
CF
1227
Corrigan Financial
Rhode Island
$290K -$37.5K -919 -10%
IWAG
1228
Integer Wealth Advisors Group
Georgia
$289K +$44.7K +1,096 +16%
SAS
1229
Stelac Advisory Services
New York
$289K +$351K +8,618 New
KFC
1230
Klingenstein Fields & Co
New York
$287K +$41 +1 +0%
EFS
1231
Essex Financial Services
Connecticut
$286K +$13.7K +335 +4%
DI
1232
DFPG Investments
Utah
$285K -$6.12K -150 -2%
FA
1233
FCG Advisors
New Jersey
$284K -$416K -10,197 -55%
IC
1234
Inverness Counsel
New York
$282K
AWA
1235
Alaska Wealth Advisors
Alaska
$282K +$343K +8,419 New
PFA
1236
Pathway Financial Advisors
Vermont
$280K +$349K +8,568 New
CCA
1237
Clearwater Capital Advisors
Illinois
$276K
BFO
1238
Biltmore Family Office
North Carolina
$275K
AWE
1239
Avidian Wealth Enterprises
Texas
$274K -$73.8K -1,811 -18%
FM
1240
Foster & Motley
Ohio
$274K +$333K +8,166 New
WWM
1241
Western Wealth Management
Colorado
$273K -$367K -9,004 -53%
CRC
1242
Curi RMB Capital
Illinois
$271K -$63.1K -1,547 -16%
ME
1243
McIlrath & Eck
Washington
$270K -$10.6K -261 -3%
THWM
1244
Taylor Hoffman Wealth Management
Virginia
$269K -$3.83K -94 -1%
BRM
1245
Boston Research & Management
Massachusetts
$268K -$447K -10,957 -58%
LC
1246
Lincoln Capital
Nebraska
$268K -$9.54K -234 -3%
CT
1247
Clearstead Trust
Maine
$265K
CFA
1248
CWS Financial Advisors
Michigan
$265K
MA
1249
MONECO Advisors
Connecticut
$264K +$52.7K +1,292 +20%
PV
1250
Private Vista
Illinois
$264K +$319K +7,829 New

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.