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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
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
$5.75M +$1M +23,325 +20%
SHWM
302
Smith & Howard Wealth Management
Georgia
$5.75M +$34.9K +812 +0.6%
SI
303
SII Investments
Wisconsin
$5.74M +$693K +16,127 +13%
BWM
304
Braver Wealth Management
Massachusetts
$5.72M -$50.9K -1,184 -0.8%
Axa
305
Axa
France
$5.7M +$589K +13,700 +11%
ACH
306
Axis Capital Holdings
Bermuda
$5.65M +$7.91K +184 +0.1%
HMC
307
Harvard Management Company
Massachusetts
$5.64M +$94.6K +2,203 +2%
CB
308
Chemical Bank
Michigan
$5.63M +$245K +5,706 +4%
HC
309
Highmount Capital
New York
$5.62M +$102K +2,378 +2%
EHC
310
Everett Harris & Co
California
$5.59M +$943K +21,950 +19%
MC
311
Martin & Co
Tennessee
$5.56M +$31.8K +740 +0.5%
BWFA
312
Baltimore-Washington Financial Advisors
Maryland
$5.56M -$226K -5,267 -4%
CLA
313
Cranberry Lake Advisors
Texas
$5.52M +$644K +15,000 +13%
OC
314
Oppenheimer & Co
New York
$5.48M -$11.7M -272,751 -67%
AEPG
315
American Economic Planning Group
New Jersey
$5.47M -$80K -1,863 -1%
TBA
316
Train Babcock Advisors
New York
$5.47M -$5.16K -120 -0.1%
NPC
317
National Planning Corporation
California
$5.38M +$1.27M +29,673 +26%
HTC
318
Haverford Trust Company
Pennsylvania
$5.3M -$302K -7,033 -5%
BCA
319
Bray Capital Advisors
Florida
$5.29M +$120K +2,804 +2%
SBH
320
Segall Bryant & Hamill
Illinois
$5.27M -$232K -5,403 -4%
AIP
321
Ameritas Investment Partners
Nebraska
$5.25M +$294K +6,845 +6%
BA
322
Boston Advisors
Massachusetts
$5.23M -$210K -4,894 -4%
K
323
Kemper
Illinois
$5.19M
CCMG
324
Clark Capital Management Group
Pennsylvania
$5.18M +$118K +2,747 +2%
MML Investors Services
325
MML Investors Services
Massachusetts
$5.11M +$5.37M +125,088 New

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.