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Vanguard FTSE Emerging Markets ETF

1,262 hedge funds and large institutions have $37.2B invested in Vanguard FTSE Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 541 increasing their positions, 516 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $38.6B → $37.2B (-$1.45B)

15% less funds holding in top 10

Funds holding in top 10: 204173 (-31)

35% less call options, than puts

Call options by funds: $89.2M | Put options by funds: $137M

Holders
1,262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
173
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.2M
Puts
$137M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.34B
2
$2.95B
3
$2.22B
4
$2.08B
5
$1.52B
6
$1.26B
7
$1.09B
8
$1.06B
9
$973M
10
$971M
11
$925M
12
$696M
13
$637M
14
$584M
15
$417M
16
$415M
17
$400M
18
$396M
19
$349M
20
$347M
21
$333M
22
$319M
23
$309M
24
$302M
25
$291M