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Vanguard FTSE Emerging Markets ETF

886 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 457 increasing their positions, 276 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 276

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

0% less funds holding

Funds holding: 887886 (-1)

1% less capital invested

Capital invested by funds: $27.7B → $27.3B (-$389M)

1.54% less ownership

Funds ownership: 59.81%58.28% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 157152 (-5)

34% less call options, than puts

Call options by funds: $73.3M | Put options by funds: $111M

Holders
886
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
23.86%
Holding in Top 10
152
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.18%
% of All Funds
4.09%
New
58
Increased
457
Reduced
276
Closed
48
Calls
$73.3M
Puts
$111M
Net Calls
-$38.2M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
251
WhitTier Trust Company
Nevada
$8.13M +$627K +14,590 +8%
STI
252
Susquehanna Trust & Investment
Pennsylvania
$8.12M +$74.3K +1,730 +0.9%
CWM
253
Cranbrook Wealth Management
Michigan
$8.11M +$717K +16,693 +9%
VFS
254
VSR Financial Services
Kansas
$8.09M +$71.4K +1,663 +0.8%
CCM
255
Carlson Capital Management
Minnesota
$8.06M +$79.4K +1,847 +0.9%
AC
256
Addenda Capital
Quebec, Canada
$8.04M -$207K -4,810 -2%
CNBT
257
Canandaigua National Bank & Trust
New York
$7.94M +$330K +7,680 +4%
MHIC
258
Marble Harbor Investment Counsel
Massachusetts
$7.91M +$123K +2,865 +2%
MFS
259
MSI Financial Services
Massachusetts
$7.84M +$2.05M +47,694 +33%
CONA
260
Capital One National Association
New York
$7.83M +$2.19M +50,993 +36%
SCA
261
Salient Capital Advisors
Texas
$7.67M +$620K +14,428 +8%
WSFS
262
Wilmington Savings Fund Society
Delaware
$7.56M +$267K +6,207 +3%
KCM
263
Kanawha Capital Management
Virginia
$7.43M +$581K +13,515 +8%
WGCA
264
Wolf Group Capital Advisors
Virginia
$7.41M +$735K +17,117 +10%
HL
265
HeadInvest LLC
Maine
$7.37M -$209K -4,874 -3%
CT
266
Coastline Trust
Rhode Island
$7.33M +$263K +6,125 +4%
CL
267
Choreo LLC
Illinois
$7.32M +$1.13M +26,227 +17%
FTIOP
268
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.23M +$2.47M +57,465 +48%
CIS
269
Connors Investor Services
Pennsylvania
$7.09M +$2.57M +59,810 +53%
SIAS
270
Shine Investment Advisory Services
Colorado
$7.01M -$116K -2,690 -2%
WCWM
271
Wooster Corthell Wealth Management
Connecticut
$6.95M +$308K +7,178 +4%
FWCM
272
Ferguson Wellman Capital Management
Oregon
$6.91M +$57.1K +1,330 +0.8%
HIMC
273
Heritage Investors Management Corp
Maryland
$6.83M +$382K +8,890 +6%
RC
274
Rinet Company
Massachusetts
$6.82M +$7.17M +166,908 New
FBNAT
275
FirstMerit Bank N.A. Trustee
Ohio
$6.76M -$1.12M -26,184 -14%

VWO Hedge Fund Activity: Q2 2015 in Review

886 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2015, worth a combined $27.3B — down 1.4% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VWO positions and 48 closed out — a net gain of 10 holders — while 457 added to existing stakes and 276 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $518M. The largest seller was Vanguard Group, cutting an estimated $968M.

  • 886 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2015, down from 887 in Q1 2015.
  • Funds reported $27.3B of Vanguard FTSE Emerging Markets ETF stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 58 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2015 and 48 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $518M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2015 was Vanguard Group, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.