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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
MA
301
Montag & Associates
Georgia
$5.36M +$4.93M +132,451 +1,329%
EPP
302
ETF Portfolio Partners
Kansas
$5.3M -$3.91K -105 -0.1%
DPIM
303
Duff & Phelps Investment Management
Illinois
$5.28M
TCM
304
Telos Capital Management
California
$5.27M +$4.24M +113,933 +437%
BA
305
Bristlecone Advisors
Washington
$5.22M -$57.3K -1,540 -1%
TCM
306
Twin Capital Management
Pennsylvania
$5.08M -$2.34M -62,790 -32%
WA
307
Wilshire Advisors
California
$5.08M -$2.34M -62,790 -32%
CA
308
Cambridge Advisors
Nebraska
$5.04M
RCA
309
Rex Capital Advisors
Rhode Island
$5.03M +$39.2K +1,052 +0.8%
EGA
310
Eagle Global Advisors
Texas
$5.02M -$439K -11,786 -8%
SPL
311
Smart Portfolios LLC
Washington
$5M +$4.95M +132,968 New
SFG
312
StrategIQ Financial Group
Indiana
$4.98M -$309K -8,292 -6%
CK
313
Cohen Klingenstein
New York
$4.97M
FU
314
Fairfield University
Connecticut
$4.97M +$3.23M +86,635 +191%
HL
315
HeadInvest LLC
Maine
$4.94M -$38.7K -1,040 -0.8%
RCS
316
Retirement Capital Strategies
California
$4.88M -$64.7K -1,738 -1%
MC
317
Martin & Co
Tennessee
$4.88M +$79.5K +2,135 +2%
GWM
318
Geneos Wealth Management
Colorado
$4.8M +$4.55M +122,108 +2,284%
K
319
Kemper
Illinois
$4.78M
Kayne Anderson Rudnick Investment Management
320
Kayne Anderson Rudnick Investment Management
California
$4.77M +$8.19K +220 +0.2%
AIP
321
Ameritas Investment Partners
Nebraska
$4.72M +$36.1K +969 +0.8%
ONB
322
Old National Bancorp
Indiana
$4.66M +$103K +2,764 +2%
PWAP
323
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.63M +$26.4K +709 +0.6%
SMC
324
Smith, Moore & Co
Missouri
$4.62M +$89.7K +2,410 +2%
KC
325
Kingfisher Capital
North Carolina
$4.61M -$509K -13,664 -10%

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.