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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
RCAG
276
Rehmann Capital Advisory Group
Michigan
$6.38M -$114K -2,570 -2%
BBA
277
BLB&B Advisors
Pennsylvania
$6.33M +$1.11M +24,935 +20%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$6.32M +$941K +21,180 +16%
AA
279
Alesco Advisors
New York
$6.31M +$78.3K +1,764 +1%
MCM
280
Manchester Capital Management
Vermont
$6.27M +$2.04K +46 +0%
HMC
281
Harvard Management Company
Massachusetts
$6.26M
CT
282
Coastline Trust
Rhode Island
$6.25M +$23.3K +525 +0.4%
LS
283
Lattice Strategies
Pennsylvania
$6.21M +$203K +4,575 +3%
HTC
284
Haverford Trust Company
Pennsylvania
$6.18M +$64K +1,441 +1%
HI
285
Horizon Investments
North Carolina
$6.18M -$3.44M -77,389 -34%
FFS
286
Founders Financial Securities
Maryland
$6.12M +$440K +9,903 +7%
1IC
287
1919 Investment Counsel
Maryland
$6M -$97.5K -2,195 -2%
HIMC
288
Heritage Investors Management Corp
Maryland
$6M +$201K +4,535 +3%
CAN
289
Cetera Advisor Networks
California
$5.87M +$4.37M +98,493 +233%
DC
290
Davenport & Co
Virginia
$5.8M -$13.3K -299 -0.2%
BWFA
291
Baltimore-Washington Financial Advisors
Maryland
$5.79M +$266K +5,999 +5%
SHWM
292
Smith & Howard Wealth Management
Georgia
$5.77M -$6.84K -154 -0.1%
1GA
293
1st Global Advisors
Texas
$5.77M +$926K +20,853 +18%
PGA
294
Portland Global Advisors
Maine
$5.76M +$183K +4,111 +3%
ACH
295
Axis Capital Holdings
Bermuda
$5.68M
AAM
296
Autus Asset Management
Arizona
$5.67M +$138K +3,102 +2%
GA
297
Geneva Advisors
Illinois
$5.6M +$540K +12,164 +10%
GEM
298
Global Endowment Management
North Carolina
$5.59M +$222K +5,000 +4%
CCWA
299
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.58M -$283K -6,366 -5%
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$5.58M +$5.71M +128,670 +2,523%

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.