Vanguard FTSE Emerging Markets ETF
VWO
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.
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: 818 → 825 (+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: 154 → 145 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$537M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$238M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$209M |
| 4 |
Goldman Sachs
New York
|
+$200M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$260M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$94.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.8M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$46.4M |
| 5 |
Morgan Stanley
New York
|
-$45.9M |
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.