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Vanguard FTSE Emerging Markets ETF

1,451 hedge funds and large institutions have $31.2B invested in Vanguard FTSE Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 627 increasing their positions, 640 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 62.99%63.49% (+0.5%)

2% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 640

7% less funds holding

Funds holding: 1,5531,451 (-102)

11% less funds holding in top 10

Funds holding in top 10: 237210 (-27)

26% less capital invested

Capital invested by funds: $42.3B → $31.2B (-$11.2B)

40% less call options, than puts

Call options by funds: $74.5M | Put options by funds: $124M

43% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 175

Holders
1,451
Holders Change
-102
Holders Change %
-6.57%
% of All Funds
31.97%
Holding in Top 10
210
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.39%
% of All Funds
4.63%
New
99
Increased
627
Reduced
640
Closed
175
Calls
$74.5M
Puts
$124M
Net Calls
-$49M
Net Calls Change
-$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.46B +$232M +5,689,814 +8%
Wells Fargo
2
Wells Fargo
California
$2.3B -$469M -11,492,557 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.02B +$7.15M +175,459 +0.3%
Betterment LLC
4
Betterment LLC
New York
$1.53B +$4.23M +103,686 +0.2%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$1.23B +$6.87M +168,458 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$1.09B +$161M +3,954,127 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$868M +$42.1M +1,033,186 +4%
Northern Trust
8
Northern Trust
Illinois
$781M -$25.8M -632,530 -3%
Wealthfront Advisers
9
Wealthfront Advisers
California
$754M -$325M -7,967,400 -26%
Goldman Sachs
10
Goldman Sachs
New York
$720M -$101M -2,473,776 -10%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$535M -$13.7M -335,595 -2%
SDIC
12
South Dakota Investment Council
South Dakota
$532M -$624K -15,310 -0.1%
PCA
13
Personal Capital Advisors
California
$513M +$24.1M +590,424 +4%
UBS Group
14
UBS Group
Switzerland
$501M -$73.7M -1,807,481 -11%
BA
15
Bridgewater Associates
Connecticut
$466M -$444M -10,882,387 -44%
Creative Planning
16
Creative Planning
Kansas
$408M -$268M -6,564,463 -35%
JP Morgan Chase
17
JP Morgan Chase
New York
$386M +$149M +3,652,122 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$363M +$30.7M +752,301 +7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$359M -$14.1M -345,763 -3%
MTWSIF
20
Mivtachim The Workers Social Insurance Fund
Israel
$329M +$125M +3,054,150 +45%
Charles Schwab
21
Charles Schwab
California
$281M +$341M +8,366,330 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$280M +$14.7M +360,421 +5%
SEI Investments
23
SEI Investments
Pennsylvania
$257M +$17.8M +436,960 +6%
TF
24
TIAA FSB
Florida
$251M +$20.9M +512,252 +7%
VA
25
Valmark Advisers
Ohio
$244M +$17M +416,145 +6%

VWO Hedge Fund Activity: Q1 2020 in Review

1,451 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2020, worth a combined $31.2B — down 26% from $42.3B a quarter earlier.

Sellers outnumbered buyers: 175 funds closed out of VWO and 99 opened new positions — a net loss of 76 holders — while 640 trimmed existing stakes and 627 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $341M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $569M sold.

  • 1,451 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2020, down from 1,553 in Q4 2019.
  • Funds reported $31.2B of Vanguard FTSE Emerging Markets ETF stock for Q1 2020, down 26% quarter-over-quarter.
  • 99 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2020 and 175 closed out, a net change of -76 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2020 was Charles Schwab, an estimated $341M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $569M sold.

Based on aggregated 13F filings for Q1 2020.