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Vanguard FTSE Emerging Markets ETF

818 hedge funds and large institutions have $26.8B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 358 increasing their positions, 303 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 36

38% more call options, than puts

Call options by funds: $150M | Put options by funds: $109M

18% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 303

9% more capital invested

Capital invested by funds: $24.5B → $26.8B (+$2.29B)

8% more funds holding in top 10

Funds holding in top 10: 143154 (+11)

4% more funds holding

Funds holding: 783818 (+35)

1.16% less ownership

Funds ownership: 58.77%57.6% (-1.2%)

Holders
818
Holders Change
+35
Holders Change %
+4.47%
% of All Funds
23.5%
Holding in Top 10
154
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.69%
% of All Funds
4.42%
New
77
Increased
358
Reduced
303
Closed
36
Calls
$150M
Puts
$109M
Net Calls
+$41M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
401
Cullen/Frost Bankers
Texas
$2.59M +$208K +4,941 +9%
IFB
402
iAB Financial Bank
Indiana
$2.58M +$117K +2,775 +5%
DSN
403
D. Scott Neal
Kentucky
$2.58M -$29.3K -695 -1%
AWM
404
Avior Wealth Management
Nebraska
$2.58M -$177K -4,203 -7%
PFBT
405
Parkside Financial Bank & Trust
Missouri
$2.56M +$224K +5,324 +10%
CTC
406
Central Trust Company
Missouri
$2.52M -$48.3K -1,147 -2%
CIBC Asset Management
407
CIBC Asset Management
Ontario, Canada
$2.47M -$61.5K -1,460 -2%
GLRA
408
Gerald L. Ray & Associates
Texas
$2.47M +$8.51K +202 +0.4%
WG
409
Welch Group
Alabama
$2.47M +$2.41M +57,222 New
MCM
410
McMillion Capital Management
North Carolina
$2.43M +$53.6K +1,273 +2%
B
411
Barings
North Carolina
$2.41M
FPCP
412
Fort Point Capital Partners
California
$2.39M +$87.9K +2,087 +4%
WPIC
413
White Pine Investment Company
Michigan
$2.38M -$34.1K -810 -1%
FCBT
414
First Citizens Bank & Trust
North Carolina
$2.38M -$109K -2,576 -4%
BC
415
Burney Company
Virginia
$2.37M +$25.3K +600 +1%
FHA
416
First Horizon Advisors
Tennessee
$2.37M +$554K +13,152 +32%
BCM
417
Bares Capital Management
Texas
$2.35M +$358K +8,499 +18%
Invesco
418
Invesco
Georgia
$2.35M -$124K -2,953 -5%
IC
419
Iconiq Capital
California
$2.35M -$25.1K -595 -1%
CC
420
Courier Capital
New York
$2.33M +$190K +4,502 +9%
CCA
421
Checchi Capital Advisers
California
$2.28M -$129K -3,067 -5%
KWMG
422
King Wealth Management Group
Florida
$2.27M +$102K +2,423 +5%
LWM
423
LBA Wealth Management
Florida
$2.26M -$9.27K -220 -0.4%
SIC
424
Salem Investment Counselors
North Carolina
$2.25M +$69.4K +1,646 +3%
RIM
425
Regent Investment Management
Kentucky
$2.23M +$944K +22,415 +76%

VWO Hedge Fund Activity: Q2 2014 in Review

818 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2014, worth a combined $26.8B — up 9.3% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 36 closed out — a net gain of 41 holders — while 358 added to existing stakes and 303 trimmed.

The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 818 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2014, up from 783 in Q1 2014.
  • Funds reported $26.8B of Vanguard FTSE Emerging Markets ETF stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2014 and 36 closed out, a net change of +41 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2014 was Vanguard Group, an estimated $189M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2014 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2014.