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Vanguard FTSE Emerging Markets ETF

825 hedge funds and large institutions have $27.1B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 388 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

34% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 290

25% more call options, than puts

Call options by funds: $152M | Put options by funds: $121M

1% more capital invested

Capital invested by funds: $26.8B → $27.1B (+$355M)

1% more funds holding

Funds holding: 818825 (+7)

0.3% more ownership

Funds ownership: 57.6%57.91% (+0.3%)

6% less funds holding in top 10

Funds holding in top 10: 154145 (-9)

Holders
825
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
23.93%
Holding in Top 10
145
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.84%
% of All Funds
4.21%
New
53
Increased
388
Reduced
290
Closed
37
Calls
$152M
Puts
$121M
Net Calls
+$30.3M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
226
Jones Financial Companies
Missouri
$8.97M +$383K +8,626 +4%
AWP
227
Ascent Wealth Partners
New York
$8.93M +$190K +4,278 +2%
WTC
228
WhitTier Trust Company
Nevada
$8.93M +$30.3K +683 +0.3%
Schroder Investment Management Group
229
Schroder Investment Management Group
United Kingdom
$8.88M +$574K +12,926 +6%
BCM
230
BTC Capital Management
Iowa
$8.86M +$9.43M +212,376 New
FWCM
231
Ferguson Wellman Capital Management
Oregon
$8.81M -$1.88M -42,299 -17%
PI
232
PGGM Investments
Netherlands
$8.76M
TCM
233
TD Capital Management
Tennessee
$8.64M +$1.62M +36,462 +21%
CLOS
234
Compagnie Lombard Odier SCmA
Switzerland
$8.56M -$396K -8,918 -4%
AIA
235
Arbor Investment Advisors
North Carolina
$8.4M +$894K +20,137 +11%
1SB
236
1ST Source Bank
Indiana
$8.36M +$304K +6,837 +4%
PIM
237
Parasol Investment Management
Illinois
$8.32M -$613K -13,805 -6%
BUB
238
BBVA USA Bancshares
Texas
$8.25M +$2.5M +56,384 +40%
SAS
239
Stelac Advisory Services
New York
$8.24M +$625K +14,081 +8%
PG
240
Proffitt & Goodson
Tennessee
$8.21M +$80.2K +1,805 +0.9%
TCOV
241
Trust Company of Vermont
Vermont
$8.18M +$95.3K +2,146 +1%
AG
242
Appleton Group
Wisconsin
$8.13M +$57K +1,283 +0.7%
HL
243
HeadInvest LLC
Maine
$8.09M +$24.2K +545 +0.3%
CNBT
244
Canandaigua National Bank & Trust
New York
$7.99M +$47.1K +1,060 +0.6%
DJSG
245
D.J. St. Germain
Massachusetts
$7.84M +$870K +19,587 +12%
QIM
246
Quantitative Investment Management
Virginia
$7.81M +$8.32M +187,300 New
KCM
247
Kanawha Capital Management
Virginia
$7.78M +$102K +2,290 +1%
EWM
248
Evercore Wealth Management
New York
$7.7M -$500K -11,255 -6%
FMII
249
Farmers & Merchants Investments Inc
Nebraska
$7.69M +$188K +4,232 +2%
GA
250
Geller Advisors
New York
$7.65M +$8.15M +183,485 New

VWO Hedge Fund Activity: Q3 2014 in Review

825 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2014, worth a combined $27.1B — up 1.3% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VWO positions and 37 closed out — a net gain of 16 holders — while 388 added to existing stakes and 290 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $537M. The largest seller was Creative Planning, cutting an estimated $260M.

  • 825 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2014, up from 818 in Q2 2014.
  • Funds reported $27.1B of Vanguard FTSE Emerging Markets ETF stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 53 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2014 and 37 closed out, a net change of +16 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2014 was Marketfield Asset Management, an estimated $537M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2014 was Creative Planning, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2014.