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Vanguard FTSE Emerging Markets ETF

887 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 408 increasing their positions, 305 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 305

21% more call options, than puts

Call options by funds: $126M | Put options by funds: $104M

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $25.9B → $27.7B (+$1.77B)

2.6% more ownership

Funds ownership: 57.21%59.81% (+2.6%)

0% more funds holding

Funds holding: 884887 (+3)

0% more funds holding in top 10

Funds holding in top 10: 157157 (0)

Holders
887
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.63%
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.18%
New
77
Increased
408
Reduced
305
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MMLI
351
Massachusetts Mutual Life Insurance
Massachusetts
$4.31M +$4.29M +105,412 New
NIM
352
Northeast Investment Management
Massachusetts
$4.25M -$771K -18,971 -15%
CCWA
353
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.25M -$69.6K -1,711 -2%
EWM
354
Evercore Wealth Management
New York
$4.17M +$3.17M +77,951 +323%
DIA
355
Denver Investment Advisors
Colorado
$4.17M -$2.85K -70 -0.1%
LK
356
Lumbard & Kellner
New Hampshire
$4.13M +$4.11M +101,150 New
SMC
357
Smith, Moore & Co
Missouri
$4.04M +$195K +4,783 +5%
MCM
358
Monarch Capital Management
Indiana
$4.04M +$354K +8,707 +10%
RGI
359
River Global Investors
United Kingdom
$3.97M +$3.87M +95,200 +4,956%
FPCM
360
Financial Partners Capital Management
New York
$3.94M -$109K -2,675 -3%
BG
361
Bahl & Gaynor
Ohio
$3.93M -$190K -4,662 -5%
FCBT
362
First Citizens Bank & Trust
North Carolina
$3.92M +$1.69M +41,676 +77%
BBHC
363
Brown Brothers Harriman & Co
New York
$3.91M -$29.7K -730 -0.8%
RJFSA
364
Raymond James Financial Services Advisors
Florida
$3.87M +$12K +294 +0.3%
UONDDL
365
University of Notre Dame du Lac
Indiana
$3.87M
PAI
366
Pittenger & Anderson Inc
Nebraska
$3.81M +$16.3K +400 +0.4%
IP
367
Investment Partners
Ohio
$3.79M +$99.9K +2,457 +3%
RBC
368
Roble Belko & Company
Pennsylvania
$3.75M +$3.73M +91,717 New
SIA
369
Spruce Investment Advisors
Connecticut
$3.74M -$150K -3,689 -4%
LI
370
LMCG Investments
Massachusetts
$3.73M -$323K -7,943 -8%
IF
371
IRON Financial
Illinois
$3.71M +$3.69M +90,797 New
PA
372
Planning Alternatives
Michigan
$3.63M +$350K +8,608 +11%
Natixis Advisors
373
Natixis Advisors
Massachusetts
$3.62M -$413K -10,149 -10%
MCM
374
Murphy Capital Management
New Jersey
$3.57M +$642K +15,784 +22%
PFA
375
Paradigm Financial Advisors
Missouri
$3.57M +$112K +2,763 +3%

VWO Hedge Fund Activity: Q1 2015 in Review

887 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2015, worth a combined $27.7B — up 6.8% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 67 closed out — a net gain of 10 holders — while 408 added to existing stakes and 305 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951M. The largest seller was Mason Street Advisors, cutting an estimated $215M.

  • 887 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2015, up from 884 in Q4 2014.
  • Funds reported $27.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2015 was Vanguard Group, an estimated $951M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2015 was Mason Street Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2015.