Vanguard FTSE Emerging Markets ETF
VWO
1,745 hedge funds and large institutions have $57.5B invested in Vanguard FTSE Emerging Markets ETF in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 949 increasing their positions, 513 reducing their positions, and 62 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 949 | Existing positions reduced: 513
63% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 62
8% more capital invested
Capital invested by funds: $53.3B → $57.5B (+$4.18B)
1% more funds holding
Funds holding: 1,726 → 1,745 (+19)
1% more funds holding in top 10
Funds holding in top 10: 244 → 246 (+2)
0.18% less ownership
Funds ownership: 68.45% → 68.26% (-0.18%)
40% less call options, than puts
Call options by funds: $59.1M | Put options by funds: $98.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WL
WIT LLC
District Of Columbia,
District of Columbia
|
+$318M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$259M |
| 3 |
Bank of New York Mellon
New York
|
+$246M |
| 4 |
Betterment LLC
New York
|
+$197M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$319M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$201M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$185M |
| 4 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$106M |
| 5 |
JRP
Jasper Ridge Partners
Menlo Park,
California
|
-$97.4M |
VWO Hedge Fund Activity: Q2 2021 in Review
1,745 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2021, worth a combined $57.5B — up 7.9% from $53.3B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new VWO positions and 62 closed out — a net gain of 39 holders — while 949 added to existing stakes and 513 trimmed.
The largest buyer was WIT LLC, adding an estimated $318M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $319M.
- 1,745 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2021, up from 1,726 in Q1 2021.
- Funds reported $57.5B of Vanguard FTSE Emerging Markets ETF stock for Q2 2021, up 7.9% quarter-over-quarter.
- 101 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2021 and 62 closed out, a net change of +39 holders.
- The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2021 was WIT LLC, an estimated $318M added.
- The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2021 was Northwestern Mutual Wealth Management, an estimated $319M sold.
Based on aggregated 13F filings for Q2 2021.