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Vanguard FTSE Emerging Markets ETF

1,317 hedge funds and large institutions have $42.7B invested in Vanguard FTSE Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 665 increasing their positions, 437 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 58

52% more repeat investments, than reductions

Existing positions increased: 665 | Existing positions reduced: 437

7% more funds holding in top 10

Funds holding in top 10: 248266 (+18)

2% more funds holding

Funds holding: 1,2911,317 (+26)

2% more capital invested

Capital invested by funds: $42B → $42.7B (+$708M)

1.34% less ownership

Funds ownership: 63.3%61.96% (-1.3%)

53% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $189M

Holders
1,317
Holders Change
+26
Holders Change %
+2.01%
% of All Funds
30.19%
Holding in Top 10
266
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.26%
% of All Funds
6.1%
New
103
Increased
665
Reduced
437
Closed
58
Calls
$88.3M
Puts
$189M
Net Calls
-$100M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.98B +$1.97M +40,987 +0%
Bank of America
2
Bank of America
North Carolina
$3.41B +$62M +1,292,636 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.48B +$83.6M +1,744,074 +3%
BA
4
Bridgewater Associates
Connecticut
$2.42B -$833M -17,373,269 -25%
Morgan Stanley
5
Morgan Stanley
New York
$1.35B +$54.5M +1,136,294 +4%
Betterment LLC
6
Betterment LLC
New York
$1.29B +$125M +2,611,107 +10%
W
7
Wealthfront
California
$1.21B +$52.6M +1,096,363 +4%
Northern Trust
8
Northern Trust
Illinois
$1.16B +$77.2M +1,610,375 +7%
Goldman Sachs
9
Goldman Sachs
New York
$1.05B +$69.5M +1,450,025 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1,000M +$26.2M +545,453 +3%
WIM
11
Windhaven Investment Management
Massachusetts
$957M -$178M -3,703,486 -15%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$785M +$40.6M +847,391 +5%
UBS Group
13
UBS Group
Switzerland
$748M +$53.4M +1,113,117 +8%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$712M +$24.5M +510,923 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$581M -$368M -7,670,686 -38%
USAA
16
United Services Automobile Association
Texas
$529M +$5.57M +116,141 +1%
Creative Planning
17
Creative Planning
Kansas
$472M +$53.6M +1,116,887 +13%
Jane Street
18
Jane Street
New York
$462M +$318M +6,632,289 +207%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$457M +$12.8M +267,919 +3%
PCA
20
Personal Capital Advisors
California
$385M +$19M +396,834 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$368M -$16.3M -339,863 -4%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$361M +$1.21M +25,158 +0.3%
Ameriprise
23
Ameriprise
Minnesota
$329M -$3.33M -69,461 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$321M +$22.2M +463,138 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$318M +$27M +562,404 +9%

VWO Hedge Fund Activity: Q1 2018 in Review

1,317 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2018, worth a combined $42.7B — up 1.7% from $42B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VWO positions and 58 closed out — a net gain of 45 holders — while 665 added to existing stakes and 437 trimmed.

The largest buyer was Jane Street, adding an estimated $318M. The largest seller was Bridgewater Associates, cutting an estimated $833M.

  • 1,317 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2018, up from 1,291 in Q4 2017.
  • Funds reported $42.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2018, up 1.7% quarter-over-quarter.
  • 103 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2018 and 58 closed out, a net change of +45 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2018 was Jane Street, an estimated $318M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2018 was Bridgewater Associates, an estimated $833M sold.

Based on aggregated 13F filings for Q1 2018.