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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
LK
376
Lumbard & Kellner
New Hampshire
$3.48M -$78.2K -2,100 -2%
CFB
377
Cullen/Frost Bankers
Texas
$3.48M -$98.8K -2,655 -3%
QAM
378
QCI Asset Management
New York
$3.46M +$28K +751 +0.8%
BFEC
379
Benjamin F. Edwards & Company
Missouri
$3.46M +$1.1M +29,513 +47%
Natixis Advisors
380
Natixis Advisors
Massachusetts
$3.46M +$31.7K +851 +0.9%
DLHL
381
Donald L. Hagan LLC
Florida
$3.45M +$3.41M +91,665 New
Wellington Management Group
382
Wellington Management Group
Massachusetts
$3.43M +$1.38M +37,173 +69%
WCWM
383
Wooster Corthell Wealth Management
Connecticut
$3.42M -$118K -3,177 -3%
CMP
384
Courage Miller Partners
Virginia
$3.41M +$32.8K +881 +1%
FPCP
385
Fort Point Capital Partners
California
$3.4M -$52.3K -1,404 -2%
MCM
386
Monarch Capital Management
Indiana
$3.39M -$2.75K -74 -0.1%
IA
387
Independence Advisors
Pennsylvania
$3.35M +$375K +10,071 +13%
SC
388
Savant Capital
Illinois
$3.3M +$37.9K +1,019 +1%
CFA
389
Cahill Financial Advisors
Minnesota
$3.23M +$114K +3,073 +4%
SPIO
390
Seven Post Investment Office
California
$3.17M -$87.1K -2,341 -3%
AIC
391
Ayalon Insurance Company
Israel
$3.14M -$827K -22,223 -21%
RT
392
Rockland Trust
Massachusetts
$3.12M -$19.5K -524 -0.6%
BHIA
393
Birch Hill Investment Advisors
Massachusetts
$3.12M +$529K +14,203 +21%
MFW
394
Mosaic Family Wealth
Missouri
$3.07M -$274K -7,367 -8%
FWM
395
Focused Wealth Management
New York
$3.07M +$130K +3,497 +4%
RJA
396
Robshaw & Julian Associates
New York
$3.06M +$78.4K +2,105 +3%
BSWM
397
Boston Standard Wealth Management
Massachusetts
$3.05M +$576K +15,480 +24%
OC
398
Oppenheimer & Co
New York
$3.04M +$67.6K +1,816 +2%
VST
399
Van Strum & Towne
California
$3.02M +$11.2K +300 +0.4%
SEIA
400
Signature Estate & Investment Advisors
California
$3M +$111K +2,970 +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.