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Vanguard FTSE Emerging Markets ETF

886 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 457 increasing their positions, 276 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 276

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

0% less funds holding

Funds holding: 887886 (-1)

1% less capital invested

Capital invested by funds: $27.7B → $27.3B (-$389M)

1.54% less ownership

Funds ownership: 59.81%58.28% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 157152 (-5)

34% less call options, than puts

Call options by funds: $73.3M | Put options by funds: $111M

Holders
886
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
23.86%
Holding in Top 10
152
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.18%
% of All Funds
4.09%
New
58
Increased
457
Reduced
276
Closed
48
Calls
$73.3M
Puts
$111M
Net Calls
-$38.2M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
26
Valmark Advisers
Ohio
$178M +$1.27M +29,634 +0.7%
Betterment LLC
27
Betterment LLC
New York
$167M +$40.7M +946,844 +30%
CC
28
Curian Capital
Colorado
$158M +$40.1M +932,608 +32%
MTB
29
Mizuho Trust & Banking
Japan
$157M +$559K +13,022 +0.3%
LPL Financial
30
LPL Financial
California
$145M +$16.6M +386,366 +12%
Barclays
31
Barclays
United Kingdom
$141M +$9.21M +214,393 +7%
YU
32
Yale University
Connecticut
$133M +$140M +3,258,000 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$132M +$14.5M +336,470 +12%
Allianz Asset Management
34
Allianz Asset Management
Germany
$124M -$4.37M -101,793 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$121M +$2.44M +56,809 +2%
AssetMark Inc
36
AssetMark Inc
California
$118M +$95.8M +2,229,146 +341%
JRP
37
Jasper Ridge Partners
California
$114M +$22.2M +515,917 +23%
SCM
38
SCS Capital Management
Massachusetts
$106M +$20.2M +469,611 +22%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$101M +$15.9M +369,610 +18%
DL
40
Delta Lloyd
Netherlands
$100M -$405K -9,420 -0.4%
KeyBank National Association
41
KeyBank National Association
Ohio
$99.4M +$795K +18,506 +0.8%
TAS
42
TIFF Advisory Services
Pennsylvania
$87.5M -$26.4M -615,350 -22%
PCA
43
Personal Capital Advisors
California
$85.8M +$14.1M +329,194 +19%
USAA
44
United Services Automobile Association
Texas
$83.8M -$5.32M -123,758 -6%
CIA
45
Choate Investment Advisors
Massachusetts
$83.3M -$11.3M -263,534 -11%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$77.7M +$579K +13,466 +0.7%
Comerica Bank
47
Comerica Bank
Texas
$77.7M +$40.2M +934,878 +97%
PPA
48
Parametric Portfolio Associates
Washington
$77.1M +$17.2M +400,655 +27%
PAM
49
PartnerRe Asset Management
Connecticut
$73.1M
UBS AM
50
UBS AM
Illinois
$69.1M +$2.09M +48,682 +3%

VWO Hedge Fund Activity: Q2 2015 in Review

886 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2015, worth a combined $27.3B — down 1.4% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VWO positions and 48 closed out — a net gain of 10 holders — while 457 added to existing stakes and 276 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $518M. The largest seller was Vanguard Group, cutting an estimated $968M.

  • 886 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2015, down from 887 in Q1 2015.
  • Funds reported $27.3B of Vanguard FTSE Emerging Markets ETF stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 58 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2015 and 48 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $518M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2015 was Vanguard Group, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.