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Vanguard FTSE Emerging Markets ETF

935 hedge funds and large institutions have $25.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 434 increasing their positions, 327 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 327

18% more capital invested

Capital invested by funds: $21.5B → $25.5B (+$3.97B)

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

4% more funds holding

Funds holding: 898935 (+37)

2.04% more ownership

Funds ownership: 56.72%58.76% (+2%)

18% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $91.1M

Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
24.94%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
4.03%
New
81
Increased
434
Reduced
327
Closed
30
Calls
$74.7M
Puts
$91.1M
Net Calls
-$16.4M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Aviance Capital Management
Florida
$8.59M +$3.78M +101,550 +80%
GWA
227
Guidant Wealth Advisors
Illinois
$8.57M +$8.5M +228,436 New
RMDI
228
R.M. Davis Inc
Maine
$8.52M +$263K +7,062 +3%
CHA
229
Cedar Hill Associates
Illinois
$8.41M +$246K +6,615 +3%
VFA
230
Voya Financial Advisors
Connecticut
$8.38M +$1.73M +46,373 +26%
MWM
231
Modera Wealth Management
New Jersey
$8.37M -$344K -9,241 -4%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$8.34M +$990K +26,585 +14%
SHWM
233
Smith & Howard Wealth Management
Georgia
$8.21M -$842K -22,627 -9%
BEC
234
Blue Edge Capital
Virginia
$8.14M -$136K -3,661 -2%
RWM
235
Rezny Wealth Management
Florida
$8.14M +$8.05M +216,346 New
DCM
236
DeGreen Capital Management
Arizona
$8.05M -$1.08M -28,933 -12%
GC
237
Garde Capital
Washington
$8.04M -$9.3M -249,880 -51%
RWML
238
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$8.03M +$100K +2,687 +1%
ST
239
Sageworth Trust
Pennsylvania
$7.95M
1GA
240
1st Global Advisors
Texas
$7.8M +$819K +22,006 +12%
B
241
Bailard
California
$7.73M +$2.63M +70,750 +53%
PAM
242
Premier Asset Management
Illinois
$7.69M +$62.4K +1,675 +0.8%
GEM
243
Global Endowment Management
North Carolina
$7.68M +$1.47M +39,500 +24%
TCM
244
TD Capital Management
Tennessee
$7.67M +$238K +6,391 +3%
SI
245
Stephens Inc
Arkansas
$7.62M -$730K -19,604 -9%
Axa
246
Axa
France
$7.57M -$4.7M -126,385 -39%
CCM
247
Covington Capital Management
California
$7.48M +$644K +17,304 +10%
CWM
248
Cranbrook Wealth Management
Michigan
$7.46M -$37.1K -997 -0.5%
SCM
249
Stonehearth Capital Management
Massachusetts
$7.38M -$271K -7,275 -4%
GA
250
GFS Advisors
Texas
$7.33M +$884K +23,735 +14%

VWO Hedge Fund Activity: Q3 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2016, worth a combined $25.5B — up 18% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VWO positions and 30 closed out — a net gain of 51 holders — while 434 added to existing stakes and 327 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $388M. The largest seller was Wells Fargo, cutting an estimated $195M.

  • 935 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2016, up from 898 in Q2 2016.
  • Funds reported $25.5B of Vanguard FTSE Emerging Markets ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 81 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2016 and 30 closed out, a net change of +51 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $388M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2016 was Wells Fargo, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.