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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
Wells Fargo
1
Wells Fargo
California
$4.4B -$76.1M -1,684,953 -2%
Bank of America
2
Bank of America
North Carolina
$3.04B -$26.5M -587,888 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.24B +$20.7M +458,552 +0.9%
BA
4
Bridgewater Associates
Connecticut
$2.11B -$76M -1,682,087 -3%
Betterment LLC
5
Betterment LLC
New York
$1.29B +$97M +2,148,506 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.22B +$300M +6,636,552 +30%
Morgan Stanley
7
Morgan Stanley
New York
$1.15B -$68.7M -1,520,386 -5%
Northern Trust
8
Northern Trust
Illinois
$1.11B +$70.1M +1,551,668 +6%
W
9
Wealthfront
California
$1.05B -$36.6M -811,268 -3%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.02B +$332M +7,351,997 +44%
Goldman Sachs
11
Goldman Sachs
New York
$950M +$8.94M +197,978 +0.9%
CSIA
12
Charles Schwab Investment Advisory
California
$835M +$765M +16,940,761 +598%
UBS Group
13
UBS Group
Switzerland
$706M +$36.6M +811,306 +5%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$655M +$16.5M +364,353 +2%
Creative Planning
15
Creative Planning
Kansas
$576M +$163M +3,614,636 +36%
JP Morgan Chase
16
JP Morgan Chase
New York
$518M -$4.19M -92,867 -0.8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$411M -$86.8K -1,921 -0%
PCA
18
Personal Capital Advisors
California
$390M +$47.5M +1,052,609 +13%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$335M +$4.5M +99,584 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$300M +$13M +287,872 +4%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$286M -$36.2M -800,873 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$276M -$10.6M -233,709 -3%
MFRM
23
Milliman Financial Risk Management
Illinois
$274M +$27M +597,588 +10%
USAA
24
United Services Automobile Association
Texas
$272M -$217M -4,802,214 -43%
Jane Street
25
Jane Street
New York
$267M -$158M -3,498,202 -36%

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.