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Vanguard FTSE Emerging Markets ETF

825 hedge funds and large institutions have $27.1B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 388 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

34% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 290

25% more call options, than puts

Call options by funds: $152M | Put options by funds: $121M

1% more capital invested

Capital invested by funds: $26.8B → $27.1B (+$355M)

1% more funds holding

Funds holding: 818825 (+7)

0.3% more ownership

Funds ownership: 57.6%57.91% (+0.3%)

6% less funds holding in top 10

Funds holding in top 10: 154145 (-9)

Holders
825
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
23.93%
Holding in Top 10
145
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.84%
% of All Funds
4.21%
New
53
Increased
388
Reduced
290
Closed
37
Calls
$152M
Puts
$121M
Net Calls
+$30.3M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
401
Central Trust Company
Missouri
$2.53M +$102K +2,301 +4%
GLRA
402
Gerald L. Ray & Associates
Texas
$2.52M +$135K +3,051 +5%
JWA
403
JFS Wealth Advisors
Pennsylvania
$2.51M -$190K -4,275 -7%
IFB
404
iAB Financial Bank
Indiana
$2.49M -$8.88K -200 -0.3%
FTI
405
Fiduciary Trust International
Massachusetts
$2.44M -$4.62M -104,098 -64%
BCM
406
Bares Capital Management
Texas
$2.44M +$175K +3,942 +7%
BT
407
Beacon Trust
New Jersey
$2.4M +$287K +6,464 +13%
CIBC Asset Management
408
CIBC Asset Management
Ontario, Canada
$2.39M
MHS
409
M Holdings Securities
Oregon
$2.39M +$75.3K +1,696 +4%
AWM
410
Avior Wealth Management
Nebraska
$2.38M -$112K -2,527 -4%
KFS
411
KMS Financial Services
Washington
$2.37M -$262K -5,897 -9%
B
412
Barings
North Carolina
$2.33M
MCM
413
McMillion Capital Management
North Carolina
$2.32M -$30.3K -683 -1%
FHA
414
First Horizon Advisors
Tennessee
$2.31M +$43.8K +986 +2%
CC
415
Courier Capital
New York
$2.31M +$64.2K +1,445 +3%
WPIC
416
White Pine Investment Company
Michigan
$2.31M
FPCP
417
Fort Point Capital Partners
California
$2.29M -$24K -540 -1%
SIC
418
Salem Investment Counselors
North Carolina
$2.27M +$105K +2,360 +5%
FCBT
419
First Citizens Bank & Trust
North Carolina
$2.26M -$43.3K -974 -2%
SCM
420
Stevens Capital Management
Pennsylvania
$2.26M -$1.12M -25,300 -32%
BC
421
Burney Company
Virginia
$2.26M -$29.8K -672 -1%
AIM
422
Aspen Investment Management
Michigan
$2.25M -$619K -13,935 -21%
KWMG
423
King Wealth Management Group
Florida
$2.25M +$66.4K +1,495 +3%
LWM
424
LBA Wealth Management
Florida
$2.22M +$31.5K +710 +1%
MC
425
Mathes Company
New York
$2.21M +$178K +4,000 +8%

VWO Hedge Fund Activity: Q3 2014 in Review

825 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2014, worth a combined $27.1B — up 1.3% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VWO positions and 37 closed out — a net gain of 16 holders — while 388 added to existing stakes and 290 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $537M. The largest seller was Creative Planning, cutting an estimated $260M.

  • 825 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2014, up from 818 in Q2 2014.
  • Funds reported $27.1B of Vanguard FTSE Emerging Markets ETF stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 53 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2014 and 37 closed out, a net change of +16 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2014 was Marketfield Asset Management, an estimated $537M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2014 was Creative Planning, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2014.