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Vanguard FTSE Emerging Markets ETF

818 hedge funds and large institutions have $26.8B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 358 increasing their positions, 303 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 36

38% more call options, than puts

Call options by funds: $150M | Put options by funds: $109M

18% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 303

9% more capital invested

Capital invested by funds: $24.5B → $26.8B (+$2.29B)

8% more funds holding in top 10

Funds holding in top 10: 143154 (+11)

4% more funds holding

Funds holding: 783818 (+35)

1.16% less ownership

Funds ownership: 58.77%57.6% (-1.2%)

Holders
818
Holders Change
+35
Holders Change %
+4.47%
% of All Funds
23.5%
Holding in Top 10
154
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.69%
% of All Funds
4.42%
New
77
Increased
358
Reduced
303
Closed
36
Calls
$150M
Puts
$109M
Net Calls
+$41M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$7.77M +$166K +3,933 +2%
NHFG
252
New Harbor Financial Group
Massachusetts
$7.75M +$7.57M +179,600 New
AI
253
Atria Investments
North Carolina
$7.69M -$229K -5,445 -3%
MHIC
254
Marble Harbor Investment Counsel
Massachusetts
$7.55M +$201K +4,775 +3%
SBH
255
Segall Bryant & Hamill
Illinois
$7.5M -$1.19M -28,340 -14%
GC
256
Garde Capital
Washington
$7.44M +$7.27M +172,534 New
CLA
257
Cranberry Lake Advisors
Texas
$7.44M +$1.79M +42,500 +33%
SIAS
258
Shine Investment Advisory Services
Colorado
$7.42M +$7.25M +172,102 New
MWM
259
Merriman Wealth Management
Washington
$7.4M +$304K +7,223 +5%
TCM
260
TD Capital Management
Tennessee
$7.36M +$4.34M +103,104 +153%
N
261
Natixis
France
$7.29M +$7.12M +169,100 New
DJSG
262
D.J. St. Germain
Massachusetts
$7.26M +$245K +5,810 +4%
IH
263
IFC Holdings
Florida
$7.26M +$712K +16,903 +11%
NPC
264
National Planning Corporation
California
$7.2M +$330K +7,832 +5%
CTB
265
Country Trust Bank
Illinois
$7.1M +$6.94M +164,599 New
FTI
266
Fiduciary Trust International
Massachusetts
$7.01M -$9.04M -214,488 -57%
WGCA
267
Wolf Group Capital Advisors
Virginia
$6.91M +$556K +13,191 +9%
CCM
268
Covington Capital Management
California
$6.88M -$281K -6,671 -4%
CWM
269
Cranbrook Wealth Management
Michigan
$6.87M +$67.4K +1,600 +1%
RCAG
270
Rehmann Capital Advisory Group
Michigan
$6.7M +$1.76M +41,722 +37%
VFAM
271
Valley Forge Asset Management
Pennsylvania
$6.69M +$6.54M +155,163 New
VFS
272
VSR Financial Services
Kansas
$6.53M +$751K +17,833 +13%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$6.48M +$2.85M +67,673 +82%
MCM
274
Manchester Capital Management
Vermont
$6.48M -$75.8K -1,800 -1%
HMC
275
Harvard Management Company
Massachusetts
$6.47M -$111K -2,623 -2%

VWO Hedge Fund Activity: Q2 2014 in Review

818 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2014, worth a combined $26.8B — up 9.3% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 36 closed out — a net gain of 41 holders — while 358 added to existing stakes and 303 trimmed.

The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 818 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2014, up from 783 in Q1 2014.
  • Funds reported $26.8B of Vanguard FTSE Emerging Markets ETF stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2014 and 36 closed out, a net change of +41 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2014 was Vanguard Group, an estimated $189M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2014 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2014.