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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
PA
1526
Parkside Advisors
California
-$446K -10,040 Closed
LSPW
1527
Lake Street Private Wealth
Illinois
-$445K -10,017 Closed
RCS
1528
Retirement Capital Strategies
California
-$435K -9,777 Closed
CRCM
1529
Corbett Road Capital Management
Virginia
-$422K -9,483 Closed
WWM
1530
WT Wealth Management
Arizona
-$420K -9,466 Closed
HJMC
1531
Hellman Jordan Management Company
Massachusetts
-$419K -9,420 Closed
HCM
1532
Hilton Capital Management
New York
-$416K -9,350 Closed
ECM
1533
Evergreen Capital Management
Washington
-$412K -9,267 Closed
RG
1534
Renaissance Group
Kentucky
-$403K -9,059 Closed
QC
1535
QCM Cayman
Texas
-$395K -8,875 Closed
LCM
1536
Liberty Capital Management
Michigan
-$388K -8,730 Closed
SCA
1537
SMH Capital Advisors
Texas
-$388K -8,719 Closed
HAS
1538
HBW Advisory Services
California
-$384K -8,575 Closed
CCP
1539
Corient Capital Partners
California
-$373K -8,382 Closed
GAG
1540
GM Advisory Group
New York
-$363K -8,162 Closed
CWM
1541
Connecticut Wealth Management
Connecticut
-$360K -8,089 Closed
GC
1542
Gratus Capital
Georgia
-$357K -8,028 Closed
MCM
1543
Monument Capital Management
Virginia
-$355K -7,976 Closed
PFS
1544
Prospera Financial Services
Texas
-$353K -7,939 Closed
TSWM
1545
Triangle Securities Wealth Management
North Carolina
-$333K -7,486 Closed
S
1546
Surevest
California
-$330K -7,420 Closed
SWM
1547
Sanctuary Wealth Management
Idaho
-$328K -7,368 Closed
SC
1548
SouthState Corp
Florida
-$326K -7,330 Closed
CCT
1549
Chemung Canal Trust
New York
-$319K -7,167 Closed
ACA
1550
Anchor Capital Advisors
Massachusetts
-$315K -7,073 Closed

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.