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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
William Blair & Company
126
William Blair & Company
Illinois
$30.9M -$343K -7,587 -1%
DJSG
127
D.J. St. Germain
Massachusetts
$30.6M +$2.33M +51,677 +8%
MIA
128
MainStreet Investment Advisors
Illinois
$30.3M +$1.64M +36,261 +5%
BlackRock
129
BlackRock
New York
$30.3M -$1.42M -31,499 -4%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$29.6M +$6.65M +147,260 +26%
State Street
131
State Street
Massachusetts
$29.6M +$244K +5,412 +0.8%
MA
132
MUFG Americas
New York
$29.4M +$1.11M +24,477 +4%
WT
133
Whittier Trust
California
$29.3M +$1.59M +35,178 +5%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$28.9M -$1.12M -24,900 -4%
GH
135
GAM Holding
Switzerland
$28.6M -$9.69M -214,500 -24%
FWM
136
FFT Wealth Management
Pennsylvania
$27.9M +$2.32M +51,359 +8%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$27.1M +$864K +19,122 +3%
BTS
138
BB&T Securities
Virginia
$26.7M -$1.57M -34,807 -5%
F
139
Filament
Washington
$26.5M +$497K +11,013 +2%
TCIM
140
TIAA CREF Investment Management
New York
$26.4M +$28.3M +626,446 New
BS
141
Banco Santander
Spain
$26.2M +$696K +15,401 +3%
WSTAM
142
Wilbanks Smith & Thomas Asset Management
Virginia
$26M -$273K -6,056 -1%
MCIM
143
Meadow Creek Investment Management
Georgia
$25.4M +$27.2M +602,140 New
TC
144
Trilogy Capital
California
$25M +$1.95M +43,209 +8%
AB
145
AT Bancorp
Iowa
$24.8M -$2.86M -63,389 -10%
SIC
146
Sigma Investment Counselors
Michigan
$24.8M -$316K -7,003 -1%
GC
147
Garde Capital
Washington
$24.7M +$376K +8,327 +1%
FU
148
Fairfield University
Connecticut
$24.7M +$225K +4,978 +0.9%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$24.6M -$8.7M -192,537 -25%
HC
150
Henshaw Capital
Massachusetts
$24.2M +$4.97M +110,000 +24%

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.