We are live on ! Find out more
VWO icon

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
CCM
501
Coe Capital Management
Illinois
$1.27M -$11.3K -255 -0.8%
WCM
502
Wealthcare Capital Management
Virginia
$1.27M +$133 +3 +0%
WA
503
Waverly Advisors
Alabama
$1.25M -$93.4K -2,103 -7%
BWM
504
Braver Wealth Management
Massachusetts
$1.25M -$11.2K -253 -0.8%
PA
505
Planning Alternatives
Michigan
$1.23M -$7.19K -162 -0.5%
GCAC
506
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.23M
BFEC
507
Benjamin F. Edwards & Company
Missouri
$1.21M +$81.4K +1,832 +7%
MCC
508
Mid Continent Capital
Illinois
$1.2M +$13.5K +305 +1%
OC
509
Oarsman Capital
Wisconsin
$1.2M +$92K +2,071 +8%
CS
510
Cannell & Spears
New York
$1.19M +$310K +6,992 +32%
BOTOTLSJU
511
Board of Trustees of The Leland Stanford Junior University
California
$1.17M
DY
512
Dowling & Yahnke
California
$1.17M -$3.33K -75 -0.3%
SCM
513
SOL Capital Management
Maryland
$1.16M -$202K -4,545 -14%
Bank of Nova Scotia
514
Bank of Nova Scotia
Ontario, Canada
$1.16M -$275K -6,199 -18%
IAA
515
Ironsides Asset Advisors
North Carolina
$1.16M +$1.24M +27,828 New
CCM
516
Cohen Capital Management
California
$1.16M -$12.4K -279 -1%
BAM
517
Barrett Asset Management
New York
$1.15M +$44.3K +997 +4%
ASN
518
Advisory Services Network
Georgia
$1.15M +$121K +2,730 +11%
ST
519
Stifel Trust
Missouri
$1.15M +$5.86K +132 +0.5%
BONST
520
Bank of Nova Scotia Trust
Ontario, Canada
$1.13M -$40.9K -920 -3%
OAM
521
Occidental Asset Management
California
$1.13M +$1.47K +33 +0.1%
QCMC
522
Quantum Capital Management (California)
California
$1.11M -$189K -4,251 -14%
TIM
523
Tortoise Investment Management
New York
$1.1M -$1.55K -35 -0.1%
AFG
524
Albion Financial Group
Utah
$1.1M -$27.5K -620 -2%
GC
525
Guggenheim Capital
Illinois
$1.1M +$604K +13,596 +107%

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.