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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
CBT
251
Central Bank & Trust
Kentucky
$7.11M -$951K -25,539 -12%
AC
252
Alexandria Capital
Virginia
$7M +$273K +7,340 +4%
FMP
253
Financial Management Professionals
Texas
$6.97M -$144K -3,869 -2%
CNBT
254
Canandaigua National Bank & Trust
New York
$6.89M -$55.7K -1,495 -0.8%
FWCM
255
Ferguson Wellman Capital Management
Oregon
$6.88M -$22.9K -615 -0.3%
AL
256
Aspiriant LLC
California
$6.87M -$601K -16,145 -8%
PFM
257
Parsec Financial Management
North Carolina
$6.81M +$457K +12,272 +7%
Mariner
258
Mariner
Kansas
$6.74M +$399K +10,726 +6%
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$6.73M +$526K +14,132 +9%
PFBT
260
Parkside Financial Bank & Trust
Missouri
$6.73M -$1.64M -43,962 -20%
LIA
261
LBMC Investment Advisors
Tennessee
$6.73M +$60.7K +1,630 +0.9%
BCM
262
BTC Capital Management
Iowa
$6.67M +$831K +22,318 +14%
CCM
263
Carlson Capital Management
Minnesota
$6.63M -$141K -3,789 -2%
PA
264
Paracle Advisors
Washington
$6.59M +$1.38M +37,037 +27%
EB
265
Eastern Bank
Massachusetts
$6.53M +$5.69M +152,909 +742%
CLA
266
Cranberry Lake Advisors
Texas
$6.51M +$2.07M +55,635 +47%
CIS
267
Connors Investor Services
Pennsylvania
$6.47M -$88.2K -2,370 -1%
AWM
268
AllSquare Wealth Management
New York
$6.44M -$181K -4,873 -3%
PFM
269
Peak Financial Management
Massachusetts
$6.31M -$90.4K -2,429 -1%
BCP
270
Berkeley Capital Partners
Georgia
$6.27M +$3.58M +96,255 +137%
AA
271
Alesco Advisors
New York
$6.26M +$37K +994 +0.6%
LPL Financial
272
LPL Financial
California
$6.24M -$1.36M -36,580 -18%
RC
273
Rinet Company
Massachusetts
$6.23M -$353K -9,494 -5%
TCOV
274
Trust Company of Vermont
Vermont
$6.22M -$2.49K -67 -0%
Truist Financial
275
Truist Financial
North Carolina
$6.21M +$4.31M +115,816 +235%

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.