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Vanguard FTSE Emerging Markets ETF

828 hedge funds and large institutions have $19.4B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 341 increasing their positions, 362 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $94.8M | Put options by funds: $97.3M

6% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 362

2.15% less ownership

Funds ownership: 58.28%56.12% (-2.2%)

7% less funds holding

Funds holding: 886828 (-58)

16% less funds holding in top 10

Funds holding in top 10: 152128 (-24)

29% less capital invested

Capital invested by funds: $27.3B → $19.4B (-$7.85B)

48% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 105

Holders
828
Holders Change
-58
Holders Change %
-6.55%
% of All Funds
23.11%
Holding in Top 10
128
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-15.79%
% of All Funds
3.57%
New
55
Increased
341
Reduced
362
Closed
105
Calls
$94.8M
Puts
$97.3M
Net Calls
-$2.46M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$144M -$42M -1,157,061 -21%
MTB
27
Mizuho Trust & Banking
Japan
$129M +$1.73M +47,515 +1%
LPL Financial
28
LPL Financial
California
$126M +$92.2K +2,540 +0.1%
PPFA
29
Provida Pension Fund Administrator
Chile
$121M +$122M +3,352,174 +1,075%
SDIC
30
South Dakota Investment Council
South Dakota
$104M +$67.1M +1,846,330 +142%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$104M -$3.82M -105,304 -3%
JRP
32
Jasper Ridge Partners
California
$102M +$11M +304,012 +11%
Barclays
33
Barclays
United Kingdom
$92.1M -$26M -714,935 -20%
Allianz Asset Management
34
Allianz Asset Management
Germany
$91.2M -$10.2M -280,651 -9%
SCM
35
SCS Capital Management
Massachusetts
$89.5M +$4.23M +116,393 +4%
JP Morgan Chase
36
JP Morgan Chase
New York
$86.2M -$135M -3,707,913 -59%
PCA
37
Personal Capital Advisors
California
$84.1M +$16M +440,808 +21%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$82.8M +$1.19M +32,834 +1%
DL
39
Delta Lloyd
Netherlands
$81M
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$78.5M -$21.8M -599,166 -20%
KeyBank National Association
41
KeyBank National Association
Ohio
$72.2M -$9.04M -248,898 -10%
SPIO
42
Seven Post Investment Office
California
$70.8M +$19.2M +528,616 +33%
MCM
43
Makena Capital Management
California
$69.5M +$61.5M +1,693,830 +161%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$64.3M +$1.57M +43,213 +2%
PAM
45
PartnerRe Asset Management
Connecticut
$59.7M +$571K +15,722 +0.9%
PPA
46
Parametric Portfolio Associates
Washington
$55.9M -$7.08M -194,941 -10%
FMI
47
Factory Mutual Insurance
Massachusetts
$55.4M
SEI Investments
48
SEI Investments
Pennsylvania
$53.8M +$13.7M +377,493 +30%
BP
49
Ballentine Partners
Massachusetts
$51M +$20.7M +569,595 +59%
SB
50
Suntrust Banks
Georgia
$50.9M +$2.08M +57,356 +4%

VWO Hedge Fund Activity: Q3 2015 in Review

828 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2015, worth a combined $19.4B — down 29% from $27.3B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of VWO and 55 opened new positions — a net loss of 50 holders — while 362 trimmed existing stakes and 341 added.

The largest buyer was Vanguard Group, adding an estimated $250M. The largest seller was Bridgewater Associates, cutting an estimated $1.65B.

  • 828 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2015, down from 886 in Q2 2015.
  • Funds reported $19.4B of Vanguard FTSE Emerging Markets ETF stock for Q3 2015, down 29% quarter-over-quarter.
  • 55 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2015 and 105 closed out, a net change of -50 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2015 was Vanguard Group, an estimated $250M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2015 was Bridgewater Associates, an estimated $1.65B sold.

Based on aggregated 13F filings for Q3 2015.