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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
MTB
26
Mizuho Trust & Banking
Japan
$156M +$997K +24,517 +0.6%
LPL Financial
27
LPL Financial
California
$134M -$308K -7,586 -0.2%
Barclays
28
Barclays
United Kingdom
$132M +$25.6M +629,578 +24%
Betterment LLC
29
Betterment LLC
New York
$129M +$45.1M +1,108,740 +54%
Allianz Asset Management
30
Allianz Asset Management
Germany
$128M -$63.3M -1,555,466 -33%
CC
31
Curian Capital
Colorado
$120M +$39.9M +981,133 +50%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$119M +$12.9M +316,320 +12%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$119M +$14.8M +364,777 +14%
TAS
34
TIFF Advisory Services
Pennsylvania
$113M +$1.03M +25,350 +0.9%
DL
35
Delta Lloyd
Netherlands
$100M +$22.8M +561,301 +30%
KeyBank National Association
36
KeyBank National Association
Ohio
$98.6M -$484K -11,905 -0.5%
CIA
37
Choate Investment Advisors
Massachusetts
$94M -$12.4M -304,439 -12%
JRP
38
Jasper Ridge Partners
California
$92.6M +$8.29M +203,833 +10%
USAA
39
United Services Automobile Association
Texas
$88.9M -$20.2M -496,248 -19%
SCM
40
SCS Capital Management
Massachusetts
$86.6M +$72M +1,770,899 +510%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$85.8M +$3.37M +82,810 +4%
PL
42
Parkwood LLC
Ohio
$80.5M -$2.91M -71,500 -4%
BL
43
BCWM LLC
Kansas
$78.6M +$502K +12,338 +7%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$77.1M -$2.4M -58,919 -3%
PAM
45
PartnerRe Asset Management
Connecticut
$73.1M +$963K +23,671 +1%
PCA
46
Personal Capital Advisors
California
$73M +$15.8M +387,473 +28%
OIM
47
Opus Investment Management
Massachusetts
$70.3M
FMI
48
Factory Mutual Insurance
Massachusetts
$68.5M +$4.07M +100,000 +6%
UBS AM
49
UBS AM
Illinois
$67.1M +$8.12M +199,656 +14%
MRH
50
Montpelier Re Holdings
Bermuda
$67M -$13M -320,346 -34%

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.