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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
AC
251
Addenda Capital
Quebec, Canada
$7.59M
Lazard Asset Management
252
Lazard Asset Management
New York
$7.56M -$16.8M -378,035 -68%
GC
253
Garde Capital
Washington
$7.55M +$380K +8,547 +5%
CCM
254
Carlson Capital Management
Minnesota
$7.54M -$87.6K -1,972 -1%
SI
255
SII Investments
Wisconsin
$7.51M +$3.15M +70,857 +65%
LIA
256
LS Investment Advisors
Michigan
$7.49M -$1M -22,553 -11%
IH
257
IFC Holdings
Florida
$7.48M +$516K +11,616 +7%
MHIC
258
Marble Harbor Investment Counsel
Massachusetts
$7.39M +$99.4K +2,238 +1%
VFAM
259
Valley Forge Asset Management
Pennsylvania
$7.39M +$973K +21,908 +14%
NPC
260
National Planning Corporation
California
$7.38M +$489K +11,022 +7%
CTB
261
Country Trust Bank
Illinois
$7.34M +$504K +11,346 +7%
BC
262
Brinker Capital
Pennsylvania
$7.29M +$2.35M +52,947 +43%
SIAS
263
Shine Investment Advisory Services
Colorado
$7.22M +$45.7K +1,030 +0.6%
AI
264
Atria Investments
North Carolina
$6.99M -$474K -10,673 -6%
FCI
265
Financial Counselors Inc
Kansas
$6.99M -$1.22M -27,459 -14%
WSFS
266
Wilmington Savings Fund Society
Delaware
$6.96M +$1.02M +22,996 +16%
SBH
267
Segall Bryant & Hamill
Illinois
$6.89M -$389K -8,757 -5%
PAG
268
Private Advisor Group
New Jersey
$6.83M +$3.7M +83,284 +103%
CWM
269
Cranbrook Wealth Management
Michigan
$6.72M +$84.1K +1,894 +1%
CCM
270
Covington Capital Management
California
$6.65M +$138K +3,105 +2%
WGCA
271
Wolf Group Capital Advisors
Virginia
$6.65M -$33.7K -758 -0.5%
VFS
272
VSR Financial Services
Kansas
$6.61M +$313K +7,058 +5%
HW
273
Hancock Whitney
Mississippi
$6.5M +$279K +6,288 +4%
CAU
274
Cambridge Associates (UK)
Massachusetts
$6.48M +$6.9M +155,420 New
NHFG
275
New Harbor Financial Group
Massachusetts
$6.45M -$1.11M -24,947 -14%

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.