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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
EHC
326
Everett Harris & Co
California
$4.55M -$1.33K -30 -0%
SCA
327
Salient Capital Advisors
Texas
$4.53M +$651K +14,661 +16%
MWR
328
McAdams Wright Ragen
Washington
$4.49M -$598K -13,467 -11%
Natixis Advisors
329
Natixis Advisors
Massachusetts
$4.46M +$1.45M +32,660 +44%
ICOA
330
Investment Centers of America
North Dakota
$4.45M +$641K +14,429 +16%
AIG
331
American International Group
New York
$4.37M +$751K +16,914 +19%
RWML
332
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$4.35M +$33K +744 +0.7%
BG
333
Bahl & Gaynor
Ohio
$4.32M -$5.77K -130 -0.1%
AIP
334
Ameritas Investment Partners
Nebraska
$4.31M +$750K +16,887 +20%
STI
335
Susquehanna Trust & Investment
Pennsylvania
$4.27M +$492K +11,072 +12%
SG Americas Securities
336
SG Americas Securities
New York
$4.25M -$5.16M -116,102 -53%
SMC
337
Smith, Moore & Co
Missouri
$4.23M +$474K +10,685 +12%
PWPCM
338
Perella Weinberg Partners Capital Management
New York
$4.22M
BBHC
339
Brown Brothers Harriman & Co
New York
$4.17M +$270K +6,084 +6%
GA
340
GFS Advisors
Texas
$4.15M -$34.7K -781 -0.8%
LI
341
LMCG Investments
Massachusetts
$4.11M +$20.2K +454 +0.5%
Nomura Asset Management
342
Nomura Asset Management
Japan
$4.1M +$2.88M +64,750 +193%
Ohio Public Employees Retirement System (OPERS)
343
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M
AI
344
Accredited Investors
Minnesota
$4.08M -$75.7K -1,704 -2%
RH
345
Rayner & Haynor
California
$3.99M -$33.1K -745 -0.8%
WT
346
Washington Trust
Rhode Island
$3.97M -$182K -4,099 -4%
CBU
347
CIBC Bank USA
Illinois
$3.97M -$154K -3,474 -4%
OC
348
Oakworth Capital
Alabama
$3.96M +$237K +5,345 +7%
FPCM
349
Financial Partners Capital Management
New York
$3.96M +$51.4K +1,158 +1%
BCMO
350
Buckingham Capital Management (Ohio)
Ohio
$3.94M -$204K -4,605 -5%

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.