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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
ABFS
401
Appropriate Balance Financial Services
Washington
$3M +$31.9K +857 +1%
PAM
402
Peak Asset Management
Colorado
$2.99M +$144K +3,856 +5%
RCG
403
Ruggie Capital Group
Florida
$2.97M +$421K +11,319 +17%
UOTTAIMCU
404
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.97M -$88.9K -2,389 -3%
SLAM
405
Swiss Life Asset Management
$2.97M +$1.38M +37,000 +88%
FAM
406
Foothills Asset Management
Arizona
$2.95M +$2.92M +78,335 New
AIA
407
Allegis Investment Advisors
Idaho
$2.93M +$1.15M +30,914 +66%
SCM
408
SOL Capital Management
Maryland
$2.93M +$240K +6,450 +9%
EAM
409
Evanson Asset Management
California
$2.92M -$19.7K -528 -0.7%
HCP
410
Holt Capital Partners
Texas
$2.92M -$45.6K -1,225 -2%
WIC
411
Woodmont Investment Counsel
Tennessee
$2.91M +$105K +2,817 +4%
JIC
412
Joel Isaacson & Co
New York
$2.88M +$265K +7,108 +10%
LP
413
LGL Partners
Pennsylvania
$2.88M +$180K +4,840 +7%
DIA
414
Denver Investment Advisors
Colorado
$2.87M +$176K +4,738 +7%
WAM
415
Wealthspire Advisors (Maryland)
Maryland
$2.85M +$73.5K +1,974 +3%
WAS
416
Winch Advisory Services
Wisconsin
$2.84M +$2.29M +61,397 +437%
DL
417
Delta Lloyd
Netherlands
$2.81M
NFG
418
Nations Financial Group
Iowa
$2.81M +$97.1K +2,609 +4%
PA
419
Pinnacle Associates
New York
$2.75M -$19.3K -518 -0.7%
AFP
420
Ausdal Financial Partners
Iowa
$2.67M +$365K +9,809 +16%
EHC
421
Everett Harris & Co
California
$2.64M -$243K -6,521 -9%
IAS
422
IMA Advisory Services
Colorado
$2.64M +$2.61M +70,112 New
IFB
423
iAB Financial Bank
Indiana
$2.63M +$266K +7,155 +11%
GT
424
Greenleaf Trust
Michigan
$2.6M -$143K -3,835 -5%
CG
425
Cutler Group
California
$2.59M +$2.51M +67,533 +5,093%

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.