Vanguard FTSE Emerging Markets ETF
VWO
1,914 hedge funds and large institutions have $48.2B invested in Vanguard FTSE Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 877 increasing their positions, 749 reducing their positions, and 93 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 877 | Existing positions reduced: 749
1% more funds holding in top 10
Funds holding in top 10: 236 → 238 (+2)
0.65% more ownership
Funds ownership: 67.54% → 68.19% (+0.65%)
2% less capital invested
Capital invested by funds: $49.4B → $48.2B (-$1.22B)
3% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 93
1% less funds holding
Funds holding: 1,941 → 1,914 (-27)
27% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $67.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$284M |
| 2 |
Jane Street
New York
|
+$231M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$121M |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
+$121M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$133M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$91.1M |
| 3 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$83.4M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$76.6M |
| 5 |
WL
WIT LLC
District Of Columbia,
District of Columbia
|
-$72.3M |
VWO Hedge Fund Activity: Q3 2023 in Review
1,914 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2023, worth a combined $48.2B — down 2.5% from $49.4B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of VWO and 90 opened new positions — a net loss of 3 holders — while 749 trimmed existing stakes and 877 added.
The largest buyer was Charles Schwab, adding an estimated $284M. The largest seller was Envestnet Asset Management, cutting an estimated $133M.
- 1,914 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2023, down from 1,941 in Q2 2023.
- Funds reported $48.2B of Vanguard FTSE Emerging Markets ETF stock for Q3 2023, down 2.5% quarter-over-quarter.
- 90 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2023 and 93 closed out, a net change of -3 holders.
- The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2023 was Charles Schwab, an estimated $284M added.
- The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2023.