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Vanguard FTSE Emerging Markets ETF

886 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 457 increasing their positions, 276 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 276

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

0% less funds holding

Funds holding: 887886 (-1)

1% less capital invested

Capital invested by funds: $27.7B → $27.3B (-$389M)

1.54% less ownership

Funds ownership: 59.81%58.28% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 157152 (-5)

34% less call options, than puts

Call options by funds: $73.3M | Put options by funds: $111M

Holders
886
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
23.86%
Holding in Top 10
152
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.18%
% of All Funds
4.09%
New
58
Increased
457
Reduced
276
Closed
48
Calls
$73.3M
Puts
$111M
Net Calls
-$38.2M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
476
NBT Bank
New York
$1.9M +$45.6K +1,061 +2%
IA
477
Ibbotson Associates
Illinois
$1.89M -$3.39M -78,871 -63%
GW
478
GW & Wade
Massachusetts
$1.89M -$207K -4,815 -9%
WB
479
WesBanco Bank
West Virginia
$1.89M +$77.2K +1,797 +4%
ZB
480
Zions Bancorporation
Utah
$1.87M -$3.53M -82,250 -64%
IFS
481
Ifrah Financial Services
Arkansas
$1.87M +$68K +1,583 +4%
ECAM
482
East Coast Asset Management
Massachusetts
$1.85M -$51.1K -1,190 -3%
LDB
483
Lee, Danner & Bass
Tennessee
$1.84M +$42.7K +995 +2%
PFM
484
Phillips Financial Management
Indiana
$1.82M -$15.9K -371 -0.8%
SCM
485
SOL Capital Management
Maryland
$1.81M +$333K +7,740 +21%
TCM
486
Tufton Capital Management
Maryland
$1.79M -$162K -3,760 -8%
JFA
487
JNBA Financial Advisors
Minnesota
$1.78M +$118K +2,736 +7%
First Trust Advisors
488
First Trust Advisors
Illinois
$1.78M -$16.7K -389 -0.9%
NCM
489
Novare Capital Management
North Carolina
$1.77M +$1.3M +30,193 +232%
CM
490
Churchill Management
California
$1.76M +$1.85M +43,030 New
PHS
491
Pekin Hardy Strauss
Illinois
$1.76M -$15.7K -365 -0.8%
JT
492
Jump Trading
Illinois
$1.74M -$104K -2,430 -5%
SCM
493
Southport Capital Management
Tennessee
$1.71M -$136K -3,164 -7%
SWP
494
Stratos Wealth Partners
Ohio
$1.71M +$38.4K +893 +2%
P
495
Pitcairn
Pennsylvania
$1.7M -$85.5K -1,989 -5%
MAM
496
Mastrapasqua Asset Management
Tennessee
$1.7M +$1.79M +41,565 New
SC
497
SouthState Corp
Florida
$1.7M +$92.2K +2,147 +5%
FNT
498
First National Trust
Pennsylvania
$1.69M -$42.5K -989 -2%
Invesco
499
Invesco
Georgia
$1.69M -$397K -9,239 -18%
KIG
500
Kovitz Investment Group
Illinois
$1.68M -$25.8K -600 -1%

VWO Hedge Fund Activity: Q2 2015 in Review

886 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2015, worth a combined $27.3B — down 1.4% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VWO positions and 48 closed out — a net gain of 10 holders — while 457 added to existing stakes and 276 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $518M. The largest seller was Vanguard Group, cutting an estimated $968M.

  • 886 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2015, down from 887 in Q1 2015.
  • Funds reported $27.3B of Vanguard FTSE Emerging Markets ETF stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 58 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2015 and 48 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $518M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2015 was Vanguard Group, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.