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Vanguard FTSE Emerging Markets ETF

887 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 408 increasing their positions, 305 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 305

21% more call options, than puts

Call options by funds: $126M | Put options by funds: $104M

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $25.9B → $27.7B (+$1.77B)

2.6% more ownership

Funds ownership: 57.21%59.81% (+2.6%)

0% more funds holding

Funds holding: 884887 (+3)

0% more funds holding in top 10

Funds holding in top 10: 157157 (0)

Holders
887
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.63%
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.18%
New
77
Increased
408
Reduced
305
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
476
STALEY CAPITAL ADVISERS
Pennsylvania
$1.9M +$1.89M +46,550 New
ECAM
477
East Coast Asset Management
Massachusetts
$1.9M -$74.4K -1,830 -4%
NB
478
NBT Bank
New York
$1.86M -$2.93K -72 -0.2%
SIG
479
Stanford Investment Group
California
$1.86M -$155K -3,811 -8%
SCM
480
Southport Capital Management
Tennessee
$1.84M -$6.51K -160 -0.4%
JT
481
Jump Trading
Illinois
$1.84M -$988K -24,300 -35%
VF
482
Virtu Financial
New York
$1.84M -$700K -17,214 -28%
PTC
483
Private Trust Company
Ohio
$1.81M -$214K -5,259 -11%
WB
484
WesBanco Bank
West Virginia
$1.81M -$5.57K -137 -0.3%
IFS
485
Ifrah Financial Services
Arkansas
$1.8M +$62.7K +1,543 +4%
LDB
486
Lee, Danner & Bass
Tennessee
$1.8M +$20.7K +510 +1%
First Trust Advisors
487
First Trust Advisors
Illinois
$1.79M -$148K -3,636 -8%
P
488
Pitcairn
Pennsylvania
$1.78M -$1.26M -30,985 -42%
PHS
489
Pekin Hardy Strauss
Illinois
$1.77M -$651K -16,008 -27%
LIM
490
Leavell Investment Management
Alabama
$1.76M -$18.6K -458 -1%
WCM
491
Wealthcare Capital Management
Virginia
$1.76M +$568K +13,977 +48%
SCM
492
Sterling Capital Management
North Carolina
$1.75M -$642K -15,782 -27%
OCM
493
One Capital Management
California
$1.75M +$878K +21,596 +102%
RWA
494
Ropes Wealth Advisors
Massachusetts
$1.73M +$1.72M +42,392 New
FNT
495
First National Trust
Pennsylvania
$1.73M -$38.6K -948 -2%
KIG
496
Kovitz Investment Group
Illinois
$1.71M +$10.2K +250 +0.6%
SWP
497
Stratos Wealth Partners
Ohio
$1.67M +$65.3K +1,607 +4%
JFA
498
JNBA Financial Advisors
Minnesota
$1.67M -$37.3K -917 -2%
VKH
499
Virtu KCG Holdings
New York
$1.67M -$65.2K -1,603 -4%
IWA
500
Inspirion Wealth Advisors
Illinois
$1.64M +$1.23M +30,164 +302%

VWO Hedge Fund Activity: Q1 2015 in Review

887 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2015, worth a combined $27.7B — up 6.8% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 67 closed out — a net gain of 10 holders — while 408 added to existing stakes and 305 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951M. The largest seller was Mason Street Advisors, cutting an estimated $215M.

  • 887 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2015, up from 884 in Q4 2014.
  • Funds reported $27.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2015 was Vanguard Group, an estimated $951M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2015 was Mason Street Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2015.