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Vanguard FTSE Emerging Markets ETF

1,912 hedge funds and large institutions have $48B invested in Vanguard FTSE Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 875 increasing their positions, 748 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 875 | Existing positions reduced: 748

1% more funds holding in top 10

Funds holding in top 10: 235237 (+2)

0.31% more ownership

Funds ownership: 66.48%66.79% (+0.31%)

2% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 93

3% less capital invested

Capital invested by funds: $49.6B → $48B (-$1.62B)

1% less funds holding

Funds holding: 1,9381,912 (-26)

27% less call options, than puts

Call options by funds: $49.9M | Put options by funds: $67.9M

Holders
1,912
Holders Change
-26
Holders Change %
-1.34%
% of All Funds
30.34%
Holding in Top 10
237
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.85%
% of All Funds
3.76%
New
91
Increased
875
Reduced
748
Closed
93
Calls
$49.9M
Puts
$67.9M
Net Calls
-$18M
Net Calls Change
-$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
1301
Hassell Wealth Management
Louisiana
$652K -$600K -14,695 -46%
TWP
1302
Total Wealth Planning
Ohio
$648K -$18.5K -454 -3%
DJSG
1303
D.J. St. Germain
Massachusetts
$642K -$1.35K -33 -0.2%
KFI
1304
Key Financial Inc
Pennsylvania
$640K +$7.55K +185 +1%
DTC
1305
Davidson Trust Company
Washington
$639K -$27K -661 -4%
GJIA
1306
Glass Jacobson Investment Advisors
Maryland
$634K +$224K +5,482 +51%
Invesco
1307
Invesco
Georgia
$633K -$24.5K -599 -4%
LSA
1308
Lion Street Advisors
Texas
$632K +$82.5K +2,021 +14%
SA
1309
Strategic Advisors
New York
$630K -$4.82K -118 -0.7%
KA
1310
Kovack Advisors
Florida
$629K +$16.7K +410 +3%
MECA
1311
Miller Equity Capital Advisors
Texas
$628K -$21.6K -530 -3%
CFS
1312
CGC Financial Services
Oregon
$628K +$6.41K +157 +1%
SL
1313
SWMG LLC
Texas
$627K +$235K +5,747 +56%
SFA
1314
Sequoia Financial Advisors
Ohio
$627K -$234K -5,721 -26%
YIA
1315
YHB Investment Advisors
Connecticut
$627K -$163 -4 -0%
FFA
1316
First Foundation Advisors
California
$627K +$27.9K +683 +4%
Kovitz Investment Group Partners
1317
Kovitz Investment Group Partners
Illinois
$624K -$326K -7,996 -33%
LG
1318
LAM Group
Oregon
$622K
PP
1319
Prosperity Planning
Missouri
$621K -$3.23K -79 -0.5%
CIC
1320
Carnegie Investment Counsel
Ohio
$617K -$90K -2,205 -12%
CIAS
1321
Capital Investment Advisory Services
North Carolina
$616K -$816 -20 -0.1%
RFP
1322
Root Financial Partners
California
$615K +$110K +2,705 +21%
AP
1323
Adero Partners
California
$615K +$60.6K +1,485 +10%
WPC
1324
White Pine Capital
Minnesota
$611K +$48.7K +1,192 +8%
BCM
1325
Boltwood Capital Management
California
$609K -$266K -6,515 -30%

VWO Hedge Fund Activity: Q3 2023 in Review

1,912 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2023, worth a combined $48B — down 3.3% from $49.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of VWO and 91 opened new positions — a net loss of 2 holders — while 748 trimmed existing stakes and 875 added.

The largest buyer was Charles Schwab, adding an estimated $284M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $341M sold.

  • 1,912 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2023, down from 1,938 in Q2 2023.
  • Funds reported $48B of Vanguard FTSE Emerging Markets ETF stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 91 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2023 and 93 closed out, a net change of -2 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2023 was Charles Schwab, an estimated $284M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $341M sold.

Based on aggregated 13F filings for Q3 2023.