Vanguard FTSE Emerging Markets ETF
VWO
1,859 hedge funds and large institutions have $47.7B invested in Vanguard FTSE Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 824 increasing their positions, 793 reducing their positions, and 106 closing their positions.
268% more call options, than puts
Call options by funds: $95.4M | Put options by funds: $26M
4% more funds holding in top 10
Funds holding in top 10: 236 → 246 (+10)
4% more repeat investments, than reductions
Existing positions increased: 824 | Existing positions reduced: 793
0.87% less ownership
Funds ownership: 67.89% → 67.01% (-0.87%)
7% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 106
2% less funds holding
Funds holding: 1,894 → 1,859 (-35)
10% less capital invested
Capital invested by funds: $52.8B → $47.7B (-$5.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$786M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$176M |
| 3 |
Wealthfront Advisers
Palo Alto,
California
|
+$131M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$128M |
| 5 |
Betterment LLC
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YU
Yale University
New Haven,
Connecticut
|
-$459M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$341M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$315M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$155M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$148M |
VWO Hedge Fund Activity: Q2 2022 in Review
1,859 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2022, worth a combined $47.7B — down 9.6% from $52.8B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of VWO and 99 opened new positions — a net loss of 7 holders — while 793 trimmed existing stakes and 824 added.
The largest buyer was Teacher Retirement System of Texas, adding an estimated $786M. The largest seller was Yale University, cutting an estimated $459M.
- 1,859 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2022, down from 1,894 in Q1 2022.
- Funds reported $47.7B of Vanguard FTSE Emerging Markets ETF stock for Q2 2022, down 9.6% quarter-over-quarter.
- 99 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2022 and 106 closed out, a net change of -7 holders.
- The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2022 was Teacher Retirement System of Texas, an estimated $786M added.
- The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2022 was Yale University, an estimated $459M sold.
Based on aggregated 13F filings for Q2 2022.