Vanguard FTSE Emerging Markets ETF
VWO
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.
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: 143 → 154 (+11)
4% more funds holding
Funds holding: 783 → 818 (+35)
1.16% less ownership
Funds ownership: 58.77% → 57.6% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$149M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$92.7M |
| 4 |
TAS
TIFF Advisory Services
Radnor,
Pennsylvania
|
+$83.8M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$76.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$283M |
| 2 |
YU
Yale University
New Haven,
Connecticut
|
-$124M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$113M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$109M |
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.