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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
LC
1326
LCNB Corp
Ohio
-$456K -9,705 Closed
RG
1327
Renaissance Group
Kentucky
-$444K -9,452 Closed
BWM
1328
Bernicke Wealth Management
Wisconsin
-$439K -9,348 Closed
Twin Tree Management
1329
Twin Tree Management
Texas
-$386K -8,549 Closed
SKK
1330
Shepherd Kaplan Krochuk
Massachusetts
-$379K -8,055 Closed
AMCA
1331
Arthur M. Cohen & Associates
Illinois
-$326K -7,046 Closed
JG
1332
Jefferies Group
New York
-$319K -6,797 Closed
TAM
1333
Tocqueville Asset Management
New York
-$309K -6,580 Closed
ACM
1334
Alpha Capital Management
Texas
-$308K -6,550 Closed
LFS
1335
Legacy Financial Strategies
Kansas
-$284K -6,054 Closed
MFG
1336
Merit Financial Group
Georgia
-$260K -5,549 Closed
AIM
1337
AMI Investment Management
Indiana
-$239K -5,093 Closed
AWMG
1338
Alliance Wealth Management Group
New Jersey
-$237K -5,041 Closed
PS
1339
Portfolio Solutions
Michigan
-$221K -4,708 Closed
SCG
1340
Sonata Capital Group
Washington
-$212K -4,506 Closed
AIM
1341
Avity Investment Management
Connecticut
-$210K -4,462 Closed
MMPW
1342
Mitchell McLeod Pugh & Williams
Alabama
-$210K -4,461 Closed
TPWA
1343
TRUE Private Wealth Advisors
Oregon
-$207K -4,415 Closed
NWS
1344
Newport Wealth Strategies
California
-$207K -4,400 Closed
PCM
1345
Pointe Capital Management
Michigan
-$204K -4,350 Closed
AI
1346
Accredited Investors
Minnesota
-$204K -4,344 Closed
SDWMA
1347
Schneider Downs Wealth Management Advisors
Pennsylvania
-$201K -4,274 Closed
AIP
1348
Almanack Investment Partners
Pennsylvania
-$188K -3,999 Closed
WPW
1349
Winthrop Partners - WNY
New York
-$162K -3,516 Closed
GWS
1350
Glassman Wealth Services
Virginia
-$107K -2,274 Closed

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.