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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
JFA
176
JNBA Financial Advisors
Minnesota
$18.9M +$81.3K +1,800 +0.4%
OMC
177
Old Mission Capital
Illinois
$18.7M -$18.3M -405,051 -48%
HT
178
Heritage Trust
Oklahoma
$18.7M -$1.66M -36,648 -8%
AIM
179
Allen Investment Management
New York
$18.5M -$3.95M -87,463 -17%
RC
180
Randolph Company
Ohio
$18.4M -$104K -2,312 -0.5%
Deutsche Bank
181
Deutsche Bank
Germany
$18.2M -$6.34M -140,487 -25%
SFG
182
SNS Financial Group
Minnesota
$18.2M +$456K +10,100 +2%
PGFC
183
Peapack-Gladstone Financial Corp
New Jersey
$18.1M +$524K +11,602 +3%
SG
184
Strid Group
Pennsylvania
$17.9M +$38.9K +861 +0.2%
FFW
185
Fusion Family Wealth
New York
$17.9M +$1.88M +41,676 +11%
BFA
186
Beaumont Financial Advisors
Massachusetts
$17.5M -$2.22M -49,236 -11%
RPGK
187
Retirement Planning Group (Kansas)
Kansas
$17.5M +$453K +10,020 +2%
RWM
188
Rezny Wealth Management
Florida
$17.3M +$741K +16,410 +4%
PA
189
Paracle Advisors
Washington
$17.3M +$181K +4,002 +1%
ODG
190
O'Dell Group
Ohio
$17.3M +$1.3M +28,694 +8%
CCG
191
Chatham Capital Group
Georgia
$17M -$1.22M -27,000 -6%
PFM
192
Parsec Financial Management
North Carolina
$17M +$2.72M +60,168 +18%
PA
193
Planning Alternatives
Michigan
$16.9M +$787K +17,421 +5%
BC
194
Brinker Capital
Pennsylvania
$16.9M -$640K -14,174 -3%
MIFH
195
Migdal Insurance & Financial Holdings
Israel
$16.6M +$2.08M +46,106 +13%
NSLI
196
Nan Shan Life Insurance
Taiwan
$16.6M +$3.16M +69,998 +22%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$16.5M
GHCM
198
Glen Harbor Capital Management
California
$16.4M +$17.6M +389,620 New
WSFS
199
Wilmington Savings Fund Society
Delaware
$16.4M -$67.4K -1,493 -0.4%
BWA
200
Burt Wealth Advisors
Maryland
$16.3M -$496K -10,988 -3%

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.