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Vanguard FTSE Emerging Markets ETF

887 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 408 increasing their positions, 305 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 305

21% more call options, than puts

Call options by funds: $126M | Put options by funds: $104M

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $25.9B → $27.7B (+$1.77B)

2.6% more ownership

Funds ownership: 57.21%59.81% (+2.6%)

0% more funds holding

Funds holding: 884887 (+3)

0% more funds holding in top 10

Funds holding in top 10: 157157 (0)

Holders
887
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.63%
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.18%
New
77
Increased
408
Reduced
305
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
451
McMillion Capital Management
North Carolina
$2.2M -$85.4K -2,099 -4%
GLRA
452
Gerald L. Ray & Associates
Texas
$2.18M -$52.5K -1,290 -2%
DHFB
453
Dixon Hubard Feinour & Brown
Virginia
$2.16M -$54.9K -1,350 -2%
WAM
454
Wallington Asset Management
Indiana
$2.14M +$65.1K +1,600 +3%
PL
455
Parthenon LLC
Kentucky
$2.14M +$127K +3,120 +6%
FNT
456
First Nebraska Trust
Nebraska
$2.13M +$30.5K +750 +1%
LC
457
Lourd Capital
California
$2.12M -$360K -8,858 -15%
CAN
458
Cetera Advisor Networks
California
$2.12M +$279K +6,857 +15%
ABC
459
Associated Banc-Corp
Wisconsin
$2.11M +$28.4K +698 +1%
WIC
460
Woodmont Investment Counsel
Tennessee
$2.1M +$17.3K +426 +0.8%
GW
461
GW & Wade
Massachusetts
$2.09M +$1.81M +44,464 +672%
PFM
462
Parsec Financial Management
North Carolina
$2.07M +$420K +10,326 +26%
Invesco
463
Invesco
Georgia
$2.06M -$91K -2,238 -4%
FAM
464
Foothills Asset Management
Arizona
$2.04M +$18.5K +455 +0.9%
CTC
465
Central Trust Company
Missouri
$2.03M -$96.2K -2,366 -5%
MSA
466
Mason Street Advisors
Wisconsin
$2.02M -$215M -5,292,542 -99%
IF
467
Ironwood Financial
Arizona
$2.01M +$103K +2,535 +5%
PFM
468
Phillips Financial Management
Indiana
$2M +$9.23K +227 +0.5%
WPC
469
Waters Parkerson & Co
Louisiana
$1.99M +$160K +3,930 +9%
PNAA
470
Pictet North America Advisors
Switzerland
$1.98M -$335K -8,245 -15%
VST
471
Van Strum & Towne
California
$1.98M -$9.15K -225 -0.5%
PFPT
472
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.97M +$680K +16,724 +53%
SCM
473
Stevens Capital Management
Pennsylvania
$1.97M +$1.96M +48,187 New
MBT
474
Montecito Bank & Trust
California
$1.95M +$27.3K +672 +1%
TCM
475
Tufton Capital Management
Maryland
$1.95M +$64.9K +1,595 +3%

VWO Hedge Fund Activity: Q1 2015 in Review

887 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2015, worth a combined $27.7B — up 6.8% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 67 closed out — a net gain of 10 holders — while 408 added to existing stakes and 305 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951M. The largest seller was Mason Street Advisors, cutting an estimated $215M.

  • 887 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2015, up from 884 in Q4 2014.
  • Funds reported $27.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2015 was Vanguard Group, an estimated $951M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2015 was Mason Street Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2015.