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Vanguard FTSE Emerging Markets ETF

887 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 408 increasing their positions, 305 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 305

21% more call options, than puts

Call options by funds: $126M | Put options by funds: $104M

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $25.9B → $27.7B (+$1.77B)

2.6% more ownership

Funds ownership: 57.21%59.81% (+2.6%)

0% more funds holding

Funds holding: 884887 (+3)

0% more funds holding in top 10

Funds holding in top 10: 157157 (0)

Holders
887
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.63%
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.18%
New
77
Increased
408
Reduced
305
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IH
251
IFC Holdings
Florida
$7.84M +$616K +15,154 +8%
FBNAT
252
FirstMerit Bank N.A. Trustee
Ohio
$7.83M -$413K -10,164 -5%
MHIC
253
Marble Harbor Investment Counsel
Massachusetts
$7.79M +$523K +12,873 +7%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$7.75M -$1.35M -33,300 -15%
JMPWA
255
JP Morgan Private Wealth Advisors
California
$7.71M -$1.18M -28,901 -13%
CNBT
256
Canandaigua National Bank & Trust
New York
$7.63M +$535K +13,158 +8%
HL
257
HeadInvest LLC
Maine
$7.57M -$5K -123 -0.1%
ST
258
Sentinel Trust
Texas
$7.53M -$345K -8,495 -4%
WTC
259
WhitTier Trust Company
Nevada
$7.53M -$1.38M -33,836 -16%
CWM
260
Cranbrook Wealth Management
Michigan
$7.42M +$667K +16,404 +10%
H
261
Hexavest
Quebec, Canada
$7.37M +$7.34M +180,407 New
WSFS
262
Wilmington Savings Fund Society
Delaware
$7.31M +$222K +5,461 +3%
FTUS
263
Flow Traders U.S.
New York
$7.24M -$11.6M -285,362 -62%
AA
264
Alesco Advisors
New York
$7.24M +$277K +6,801 +4%
1GA
265
1st Global Advisors
Texas
$7.23M +$1.18M +29,127 +20%
KAH
266
Kathryn A. Hall
$7.17M -$33M -812,507 -82%
BCM
267
BTC Capital Management
Iowa
$7.12M -$962K -23,649 -12%
SIAS
268
Shine Investment Advisory Services
Colorado
$7.12M +$50.8K +1,249 +0.7%
HighTower Advisors
269
HighTower Advisors
Illinois
$7.08M +$832K +20,457 +13%
SCA
270
Salient Capital Advisors
Texas
$7.08M +$2.06M +50,719 +41%
CT
271
Coastline Trust
Rhode Island
$7.07M +$627K +15,410 +10%
KCM
272
Kanawha Capital Management
Virginia
$6.88M +$74.8K +1,839 +1%
FWCM
273
Ferguson Wellman Capital Management
Oregon
$6.86M -$1.15M -28,340 -14%
RFC
274
Russell Frank Company
Washington
$6.84M +$6.8M +167,300 New
GEM
275
Global Endowment Management
North Carolina
$6.72M +$508K +12,500 +8%

VWO Hedge Fund Activity: Q1 2015 in Review

887 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2015, worth a combined $27.7B — up 6.8% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 67 closed out — a net gain of 10 holders — while 408 added to existing stakes and 305 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951M. The largest seller was Mason Street Advisors, cutting an estimated $215M.

  • 887 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2015, up from 884 in Q4 2014.
  • Funds reported $27.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2015 was Vanguard Group, an estimated $951M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2015 was Mason Street Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2015.