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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
LWM
326
LBA Wealth Management
Florida
$4.57M +$1.31M +35,319 +41%
PFPT
327
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.54M -$123K -3,308 -3%
HIMC
328
Heritage Investors Management Corp
Maryland
$4.48M +$45.6K +1,225 +1%
IIC
329
Integrated Investment Consultants
Michigan
$4.42M +$351K +9,433 +9%
WTC
330
WhitTier Trust Company
Nevada
$4.34M +$923K +24,796 +27%
BL
331
BCWM LLC
Kansas
$4.3M -$4.08M -109,557 -49%
PAI
332
Pittenger & Anderson Inc
Nebraska
$4.26M +$258K +6,921 +7%
MTWSIF
333
Mivtachim The Workers Social Insurance Fund
Israel
$4.26M -$239K -6,415 -5%
LFWA
334
LBJ Family Wealth Advisors
Texas
$4.25M +$408K +10,952 +11%
Lazard Asset Management
335
Lazard Asset Management
New York
$4.23M +$3.97M +106,513 +1,832%
BCA
336
Bray Capital Advisors
Florida
$4.2M +$55.7K +1,496 +1%
IA
337
IFP Advisors
Florida
$4.19M +$157K +4,225 +4%
TIM
338
Tortoise Investment Management
New York
$4.18M +$106K +2,846 +3%
Franklin Resources
339
Franklin Resources
California
$4.17M -$45.6K -1,225 -1%
CA
340
Cumberland Advisors
Florida
$4.15M +$4.11M +110,300 New
CT
341
Coastline Trust
Rhode Island
$4.1M +$123K +3,305 +3%
RIA
342
Regal Investment Advisors
Michigan
$4.08M +$153K +4,120 +4%
Fidelity Investments
343
Fidelity Investments
Massachusetts
$4.07M +$1.01M +27,230 +34%
RC
344
RegentAtlantic Capital
New Jersey
$4.01M -$149K -4,007 -4%
BFG
345
Bouchey Financial Group
New York
$3.96M -$178K -4,791 -4%
SFM
346
Signature Financial Management
Virginia
$3.94M +$565K +15,190 +17%
JWA
347
JFS Wealth Advisors
Pennsylvania
$3.94M +$1.02M +27,486 +36%
CAN
348
Cetera Advisor Networks
California
$3.92M +$1.32M +35,401 +51%
FFS
349
Founders Financial Securities
Maryland
$3.92M +$167K +4,486 +4%
HI
350
Horizon Investments
North Carolina
$3.92M +$166K +4,450 +4%

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.