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Vanguard FTSE Emerging Markets ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 143154 (+11)

4% more funds holding

Funds holding: 783818 (+35)

1.16% less ownership

Funds ownership: 58.77%57.6% (-1.2%)

Holders
818
Holders Change
+35
Holders Change %
+4.47%
% of All Funds
23.5%
Holding in Top 10
154
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.69%
% of All Funds
4.42%
New
77
Increased
358
Reduced
303
Closed
36
Calls
$150M
Puts
$109M
Net Calls
+$41M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$179M +$5.05M +119,928 +3%
Barclays
27
Barclays
United Kingdom
$178M +$4.99M +118,542 +3%
VA
28
Valmark Advisers
Ohio
$170M +$3.68M +87,311 +2%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$164M -$2.9M -68,770 -2%
WT
30
Wilmington Trust
Delaware
$159M +$2.08M +49,449 +1%
LPL Financial
31
LPL Financial
California
$129M -$7.4M -175,677 -6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$115M +$69.9M +1,659,758 +165%
USAA
33
United Services Automobile Association
Texas
$114M +$7.06M +167,445 +7%
CIA
34
Choate Investment Advisors
Massachusetts
$113M +$7.39M +175,362 +7%
CC
35
Curian Capital
Colorado
$107M +$71.3M +1,693,222 +212%
KeyBank National Association
36
KeyBank National Association
Ohio
$99M -$21.1M -499,749 -18%
TAS
37
TIFF Advisory Services
Pennsylvania
$95.5M +$83.8M +1,988,757 +886%
DCM
38
Discovery Capital Management
Connecticut
$94.9M +$92.7M +2,200,000 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$85.8M -$1.83M -43,452 -2%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$81.9M +$6.32M +150,090 +9%
SCM
41
SCS Capital Management
Massachusetts
$81.2M +$76.7M +1,819,645 +2,907%
JRP
42
Jasper Ridge Partners
California
$77.3M -$27.4M -650,274 -27%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$76.9M +$9.77M +231,917 +15%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$76.9M +$4.2M +99,624 +6%
OIM
45
Opus Investment Management
Massachusetts
$74.1M
Franklin Resources
46
Franklin Resources
California
$70.5M +$69.1M +1,639,916 New
FMI
47
Factory Mutual Insurance
Massachusetts
$69.7M
GH
48
GAM Holding
Switzerland
$67.1M +$3.51M +83,247 +6%
DL
49
Delta Lloyd
Netherlands
$67M -$312K -7,412 -0.5%
CB
50
Commerce Bank
Missouri
$65.6M +$1.05M +24,886 +2%

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.