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Vanguard FTSE Emerging Markets ETF

935 hedge funds and large institutions have $25.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 434 increasing their positions, 327 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 327

18% more capital invested

Capital invested by funds: $21.5B → $25.5B (+$3.97B)

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

4% more funds holding

Funds holding: 898935 (+37)

2.04% more ownership

Funds ownership: 56.72%58.76% (+2%)

18% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $91.1M

Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
24.94%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
4.03%
New
81
Increased
434
Reduced
327
Closed
30
Calls
$74.7M
Puts
$91.1M
Net Calls
-$16.4M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
26
Vantagepoint Investment Advisers
District of Columbia
$182M -$21.5M -577,284 -11%
VA
27
Valmark Advisers
Ohio
$179M -$9.32M -250,360 -5%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$160M +$153M +4,102,194 +2,547%
Allianz Asset Management
29
Allianz Asset Management
Germany
$158M +$63.2M +1,697,997 +68%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$158M +$97.8M +2,628,400 +166%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$137M -$3.2M -85,915 -2%
SDIC
32
South Dakota Investment Council
South Dakota
$135M
SEI Investments
33
SEI Investments
Pennsylvania
$135M +$20.2M +543,580 +18%
M&T Bank
34
M&T Bank
New York
$125M +$32.4M +870,224 +35%
Ameriprise
35
Ameriprise
Minnesota
$114M +$30.5M +819,015 +37%
SCM
36
SCS Capital Management
Massachusetts
$109M -$113K -3,024 -0.1%
PVH
37
Psagot Value Holdings
Israel
$108M -$388K -10,429 -0.4%
JRP
38
Jasper Ridge Partners
California
$106M +$14.3M +385,251 +16%
Citigroup
39
Citigroup
New York
$104M -$9.46M -254,068 -8%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$101M +$4M +107,365 +4%
Stifel Financial
41
Stifel Financial
Missouri
$96.3M -$2.26M -60,677 -2%
State Street
42
State Street
Massachusetts
$86.9M +$36.7M +984,821 +74%
PPA
43
Parametric Portfolio Associates
Washington
$80.6M +$23.1M +621,270 +41%
SAS
44
Sage Advisory Services
Texas
$80.2M +$79.3M +2,130,629 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$75.9M +$567K +15,221 +0.8%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$71.5M +$78.8K +2,118 +0.1%
TCT
47
TIAA CREF Trust
Missouri
$71.3M +$4.57M +122,788 +7%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$70.6M +$9.1M +244,483 +15%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$70.2M +$48.3M +1,296,687 +228%
Barclays
50
Barclays
United Kingdom
$69.2M +$2.27M +60,919 +3%

VWO Hedge Fund Activity: Q3 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2016, worth a combined $25.5B — up 18% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VWO positions and 30 closed out — a net gain of 51 holders — while 434 added to existing stakes and 327 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $388M. The largest seller was Wells Fargo, cutting an estimated $195M.

  • 935 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2016, up from 898 in Q2 2016.
  • Funds reported $25.5B of Vanguard FTSE Emerging Markets ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 81 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2016 and 30 closed out, a net change of +51 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $388M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2016 was Wells Fargo, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.