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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
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$3.91M -$398K -10,688 -9%
CCM
352
Canal Capital Management
Virginia
$3.9M +$741K +19,903 +24%
FAAS
353
First Allied Advisory Services
California
$3.9M +$1.07M +28,618 +38%
PIA
354
Peachtree Investment Advisors
Georgia
$3.89M +$1.64M +44,170 +75%
MM
355
Meridian Management
Arkansas
$3.88M +$35.4K +952 +0.9%
BBHC
356
Brown Brothers Harriman & Co
New York
$3.87M -$1.71K -46 -0%
VCM
357
Vision Capital Management
Oregon
$3.85M +$351K +9,419 +10%
PWPCM
358
Perella Weinberg Partners Capital Management
New York
$3.8M
KL
359
KWMG LLC
Kansas
$3.77M +$308K +8,283 +9%
HTC
360
Haverford Trust Company
Pennsylvania
$3.76M -$220K -5,918 -6%
BA
361
Boston Advisors
Massachusetts
$3.76M +$1.59M +42,657 +75%
CA
362
Cetera Advisors
Colorado
$3.75M +$862K +23,148 +30%
UONDDL
363
University of Notre Dame du Lac
Indiana
$3.74M +$44.3K +1,189 +1%
MML Investors Services
364
MML Investors Services
Massachusetts
$3.74M -$672K -18,058 -15%
RCAG
365
Rehmann Capital Advisory Group
Michigan
$3.71M -$1.72M -46,132 -32%
AIM
366
Allen Investment Management
New York
$3.69M
MCM
367
Maryland Capital Management
Maryland
$3.67M +$19.2K +517 +0.5%
PCM
368
Parsons Capital Management
Rhode Island
$3.67M +$92.3K +2,479 +3%
HW
369
Hancock Whitney
Mississippi
$3.62M +$91.5K +2,457 +3%
ZF
370
Zhang Financial
Michigan
$3.6M -$57.6K -1,548 -2%
SAS
371
Stelac Advisory Services
New York
$3.55M
SCI
372
S&CO Inc
Massachusetts
$3.53M
PWLP
373
Prio Wealth Limited Partnership
Massachusetts
$3.52M +$1.8M +48,303 +107%
RBC
374
Roble Belko & Company
Pennsylvania
$3.5M -$24.5K -658 -0.7%
EWM
375
Evercore Wealth Management
New York
$3.5M +$1.17M +31,335 +51%

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.