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Vanguard FTSE Emerging Markets ETF

825 hedge funds and large institutions have $27.1B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 388 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

34% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 290

25% more call options, than puts

Call options by funds: $152M | Put options by funds: $121M

1% more capital invested

Capital invested by funds: $26.8B → $27.1B (+$355M)

1% more funds holding

Funds holding: 818825 (+7)

0.3% more ownership

Funds ownership: 57.6%57.91% (+0.3%)

6% less funds holding in top 10

Funds holding in top 10: 154145 (-9)

Holders
825
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
23.93%
Holding in Top 10
145
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.84%
% of All Funds
4.21%
New
53
Increased
388
Reduced
290
Closed
37
Calls
$152M
Puts
$121M
Net Calls
+$30.3M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MHIM
476
MacNealy Hoover Investment Management
Ohio
$1.54M +$43.3K +975 +3%
JFA
477
JNBA Financial Advisors
Minnesota
$1.54M -$376K -8,478 -19%
Truist Financial
478
Truist Financial
North Carolina
$1.54M -$182K -4,098 -10%
CIC
479
Carnegie Investment Counsel
Ohio
$1.52M +$718K +16,171 +80%
HSA
480
HBK Sorce Advisory
Pennsylvania
$1.49M +$212K +4,765 +15%
EA
481
Elm Advisors
California
$1.49M +$43.3K +975 +3%
LIA
482
LBMC Investment Advisors
Tennessee
$1.48M +$91.2K +2,054 +6%
PFM
483
Parsec Financial Management
North Carolina
$1.47M -$126K -2,844 -7%
PP
484
Palladium Partners
Virginia
$1.44M -$32.4K -730 -2%
HHGA
485
Halbert Hargrove Global Advisors
California
$1.43M +$19.2K +432 +1%
MIH
486
Madison Investment Holdings
Wisconsin
$1.41M +$52.5K +1,183 +4%
WHI
487
William Harris Investors
Illinois
$1.41M
PWLP
488
Prio Wealth Limited Partnership
Massachusetts
$1.4M
WCA
489
Westover Capital Advisors
Delaware
$1.39M -$375K -8,443 -20%
RIM
490
Regent Investment Management
Kentucky
$1.39M -$825K -18,585 -36%
CG
491
Colony Group
Massachusetts
$1.38M +$1.46M +32,790 +15,614%
BFM
492
Boston Financial Management
Massachusetts
$1.36M -$45.4K -1,023 -3%
SC
493
Savant Capital
Illinois
$1.36M +$51.4K +1,158 +4%
ANBT
494
American National Bank & Trust
Texas
$1.35M +$154K +3,466 +12%
FCB
495
First Citizens Bancorporation
South Carolina
$1.34M +$24.6K +555 +2%
MFP
496
Mosaic Financial Partners
California
$1.3M -$108K -2,439 -7%
LFG
497
LifePlan Financial Group
Ohio
$1.29M -$1.92M -43,180 -58%
CIA
498
CCM Investment Advisers
South Carolina
$1.29M +$78.2K +1,760 +6%
SCM
499
Sterling Capital Management
North Carolina
$1.29M +$1.38M +30,975 New
RC
500
Roundview Capital
New Jersey
$1.28M +$13.8K +310 +1%

VWO Hedge Fund Activity: Q3 2014 in Review

825 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2014, worth a combined $27.1B — up 1.3% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VWO positions and 37 closed out — a net gain of 16 holders — while 388 added to existing stakes and 290 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $537M. The largest seller was Creative Planning, cutting an estimated $260M.

  • 825 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2014, up from 818 in Q2 2014.
  • Funds reported $27.1B of Vanguard FTSE Emerging Markets ETF stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 53 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2014 and 37 closed out, a net change of +16 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2014 was Marketfield Asset Management, an estimated $537M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2014 was Creative Planning, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2014.