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Vanguard FTSE Emerging Markets ETF

1,010 hedge funds and large institutions have $26.7B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 442 increasing their positions, 331 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 64

34% more repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 331

9% more funds holding in top 10

Funds holding in top 10: 151164 (+13)

8% more funds holding

Funds holding: 9351,010 (+75)

2.03% more ownership

Funds ownership: 58.76%60.79% (+2%)

5% more capital invested

Capital invested by funds: $25.5B → $26.7B (+$1.24B)

6% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $80.5M

Holders
1,010
Holders Change
+75
Holders Change %
+8.02%
% of All Funds
25.24%
Holding in Top 10
164
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+8.61%
% of All Funds
4.1%
New
147
Increased
442
Reduced
331
Closed
64
Calls
$75.9M
Puts
$80.5M
Net Calls
-$4.65M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ICMARC
26
International City Management Association Retirement Corp
District of Columbia
$181M +$184M +5,012,882 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$180M -$17M -465,112 -8%
VA
28
Valmark Advisers
Ohio
$175M +$5.32M +145,260 +3%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$156M +$3.33M +91,038 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$148M +$18.5M +505,532 +14%
Allianz Asset Management
31
Allianz Asset Management
Germany
$138M -$12.5M -342,246 -8%
SDIC
32
South Dakota Investment Council
South Dakota
$129M
WI
33
Wafra Inc
New York
$128M +$68.1M +1,858,400 +109%
SEI Investments
34
SEI Investments
Pennsylvania
$125M -$3.56M -97,316 -3%
Ameriprise
35
Ameriprise
Minnesota
$110M +$1.2M +32,716 +1%
Stifel Financial
36
Stifel Financial
Missouri
$110M +$18.3M +499,464 +20%
M&T Bank
37
M&T Bank
New York
$108M -$10.7M -292,791 -9%
SCM
38
SCS Capital Management
Massachusetts
$106M +$2.95M +80,654 +3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$103M +$7.02M +191,642 +7%
PPA
40
Parametric Portfolio Associates
Washington
$86.6M +$10.2M +279,499 +13%
Citigroup
41
Citigroup
New York
$80.3M -$18.9M -516,625 -19%
JRP
42
Jasper Ridge Partners
California
$78.3M -$23.3M -636,929 -23%
MIS
43
Morningstar Investment Services
Illinois
$78.2M +$15.6M +425,115 +24%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$69.6M -$2.64M -72,163 -4%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$67.9M +$777K +21,213 +1%
TCT
46
TIAA CREF Trust
Missouri
$67.7M -$118K -3,213 -0.2%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$65.4M -$2.61M -71,211 -4%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$64.3M +$14.5M +395,714 +28%
Barclays
49
Barclays
United Kingdom
$62.5M -$3.43M -93,700 -5%
State Street
50
State Street
Massachusetts
$62M -$21.2M -577,660 -25%

VWO Hedge Fund Activity: Q4 2016 in Review

1,010 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q4 2016, worth a combined $26.7B — up 4.9% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new VWO positions and 64 closed out — a net gain of 83 holders — while 442 added to existing stakes and 331 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $519M. The largest seller was Mackenzie Financial, cutting an estimated $109M.

  • 1,010 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q4 2016, up from 935 in Q3 2016.
  • Funds reported $26.7B of Vanguard FTSE Emerging Markets ETF stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 147 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q4 2016 and 64 closed out, a net change of +83 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q4 2016 was Windhaven Investment Management, an estimated $519M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q4 2016 was Mackenzie Financial, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2016.