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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
GEM
276
Global Endowment Management
North Carolina
$6.72M
GA
277
GFS Advisors
Texas
$6.6M +$242K +5,634 +4%
PAG
278
Private Advisor Group
New Jersey
$6.59M -$31.2K -726 -0.4%
AA
279
Alesco Advisors
New York
$6.46M -$816K -19,005 -11%
GA
280
Geneva Advisors
Illinois
$6.42M +$434K +10,107 +7%
AWM
281
AllSquare Wealth Management
New York
$6.4M +$798K +18,573 +13%
BCM
282
BTC Capital Management
Iowa
$6.34M -$822K -19,136 -11%
HW
283
Hancock Whitney
Mississippi
$6.28M
AI
284
Atria Investments
North Carolina
$6.26M +$867K +20,180 +15%
CCM
285
Canal Capital Management
Virginia
$6.23M -$259K -6,025 -4%
CIBC World Market
286
CIBC World Market
Ontario, Canada
$6.22M +$975K +22,699 +18%
RCAG
287
Rehmann Capital Advisory Group
Michigan
$6.21M -$105K -2,451 -2%
EPP
288
ETF Portfolio Partners
Kansas
$6.14M +$165K +3,851 +3%
PFBT
289
Parkside Financial Bank & Trust
Missouri
$6.13M +$447K +10,408 +7%
HNB
290
Huntington National Bank
Ohio
$6.08M -$6.39M -148,707 Closed
BOTW
291
Bank of the West
California
$6.06M -$566K -13,165 -8%
1IA
292
1834 Investment Advisors
Wisconsin
$6.01M +$788K +18,335 +14%
BNP Paribas Financial Markets
293
BNP Paribas Financial Markets
France
$6M
AAM
294
Autus Asset Management
Arizona
$5.94M +$106K +2,477 +2%
CCM
295
Covington Capital Management
California
$5.88M +$6.18M +143,918 New
PGA
296
Portland Global Advisors
Maine
$5.84M +$14.4K +335 +0.2%
ST
297
Sentinel Trust
Texas
$5.82M -$1.79M -41,732 -23%
SIA
298
Spruce Investment Advisors
Connecticut
$5.82M +$2.18M +50,719 +55%
CFA
299
Capstone Financial Advisors
Illinois
$5.79M -$291K -6,781 -5%
OC
300
Oakworth Capital
Alabama
$5.78M +$516K +12,000 +9%

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.