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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
IA
426
Ibbotson Associates
Illinois
$2.2M +$1.66M +37,330 +243%
DHFB
427
Dixon Hubard Feinour & Brown
Virginia
$2.2M +$291K +6,560 +14%
EAM
428
Evanson Asset Management
California
$2.17M +$180K +4,053 +8%
GJIC
429
Gamble Jones Investment Counsel
California
$2.16M +$247K +5,559 +12%
CWA
430
Constellation Wealth Advisors
New York
$2.16M +$672K +15,127 +41%
SM
431
Stratton Management
Pennsylvania
$2.16M -$2.63M -59,214 -53%
Invesco
432
Invesco
Georgia
$2.16M -$124K -2,793 -5%
LC
433
Lourd Capital
California
$2.16M +$574K +12,921 +33%
FAM
434
Foothills Asset Management
Arizona
$2.12M +$2.26M +50,885 New
SC
435
SouthState Corp
Florida
$2.12M -$560K -12,604 -20%
WAM
436
Wallington Asset Management
Indiana
$2.11M +$11.1K +250 +0.5%
CCA
437
Checchi Capital Advisers
California
$2.11M -$100K -2,251 -4%
FNT
438
First Nebraska Trust
Nebraska
$2.11M +$149K +3,363 +7%
IC
439
Iconiq Capital
California
$2.08M -$202K -4,543 -8%
ABC
440
Associated Banc-Corp
Wisconsin
$2.04M -$489K -11,006 -18%
TCM
441
Tufton Capital Management
Maryland
$2.04M -$34.8K -783 -2%
ECAM
442
East Coast Asset Management
Massachusetts
$2.03M -$49.7K -1,119 -2%
VST
443
Van Strum & Towne
California
$2.03M +$57.4K +1,292 +3%
PL
444
Parthenon LLC
Kentucky
$2.01M +$209K +4,705 +11%
RGC
445
Roberts, Glore & Co
Illinois
$1.98M -$39.7K -894 -2%
HDIM
446
Hanson & Doremus Investment Management
Vermont
$1.94M +$1.19M +26,694 +134%
SCM
447
Southport Capital Management
Tennessee
$1.94M -$7.11K -160 -0.3%
WIC
448
Woodmont Investment Counsel
Tennessee
$1.93M +$103K +2,325 +5%
First Trust Advisors
449
First Trust Advisors
Illinois
$1.9M -$31M -697,426 -94%
NB
450
NBT Bank
New York
$1.9M +$400 +9 +0%

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.