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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
RIS
1301
Retirement Income Solutions
Michigan
$216K -$90.5K -2,219 -26%
BAM
1302
Barrett Asset Management
New York
$215K
CBN
1303
Cadence Bank NA
Texas
$213K -$10.4K -255 -4%
AMCA
1304
Arthur M. Cohen & Associates
Illinois
$212K
WKWM
1305
Walter & Keenan Wealth Management
Indiana
$212K +$195K +4,777 New
SAG
1306
Spotlight Asset Group
Illinois
$212K +$257K +6,309 New
TW
1307
Transform Wealth
Colorado
$210K -$214K -5,253 -46%
MIM
1308
Montgomery Investment Management
Maryland
$210K
TF
1309
TimeScale Financial
Massachusetts
$209K -$404K -9,918 -61%
CTA
1310
Colonial Trust Advisors
South Carolina
$209K -$68.2K -1,674 -21%
WP
1311
WealthShield Partners
North Carolina
$207K -$188K -4,602 -43%
BAM
1312
Belpointe Asset Management
Nevada
$206K -$53.1K -1,303 -18%
JWCA
1313
J.W. Coons Advisors
Ohio
$205K +$249K +6,100 New
LF
1314
LifeSteps Financial
California
$203K -$897 -22 -0.4%
Capital Fund Management (CFM)
1315
Capital Fund Management (CFM)
France
$201K -$2.55M -62,462 -91%
OAM
1316
Oppenheimer Asset Management
New York
$199K -$37.1K -911 -13%
SMFS
1317
Squar Milner Financial Services
California
$198K
SFSIG
1318
San Francisco Sentry Investment Group
California
$197K -$211K -5,166 -47%
LSA
1319
Lion Street Advisors
Texas
$195K +$26.2K +642 +12%
CBT
1320
Capital Bank & Trust
California
$192K +$79.2K +1,942 +51%
PA
1321
Procyon Advisors
Connecticut
$190K +$121K +2,980 +112%
CIAS
1322
Capital Investment Advisory Services
North Carolina
$181K +$19.6K +480 +10%
VCS
1323
Vaughan & Co Securities
New Jersey
$179K
WPA
1324
West Paces Advisors
Georgia
$168K -$127K -3,116 -38%
HIA
1325
Harbor Investment Advisory
Maryland
$163K -$47.3K -1,160 -19%

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.