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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
SC
526
Scotia Capital
Ontario, Canada
$1.09M +$294K +6,631 +34%
JA
527
JOYN Advisors
Georgia
$1.09M +$1.16M +26,034 New
GC
528
Gibson Capital
Pennsylvania
$1.05M +$326K +7,348 +41%
FIMS
529
FBL Investment Management Services
Iowa
$1.05M +$3.33K +75 +0.3%
EGA
530
Eagle Global Advisors
Texas
$1.05M
Chevy Chase Trust
531
Chevy Chase Trust
Maryland
$1.04M -$920K -20,728 -45%
WB
532
Webster Bank
Connecticut
$1.04M +$355K +7,999 +47%
GIM
533
Goelzer Investment Management
Indiana
$1.02M -$234K -5,277 -18%
NFG
534
Next Financial Group
Texas
$1.02M +$1.07M +24,129 +10,583%
FM
535
Family Management
New York
$1M +$29.1K +655 +3%
Toronto Dominion Bank
536
Toronto Dominion Bank
Ontario, Canada
$1M -$35.5K -800 -4%
ICAS
537
Investors Capital Advisory Services
Massachusetts
$1M -$19.9K -448 -2%
GLA
538
Great Lakes Advisors
Illinois
$990K -$24.4K -549 -2%
BCM
539
Brookstone Capital Management
Illinois
$990K +$31.8K +715 +3%
MJRIC
540
Mogy Joel R Investment Counsel
California
$988K -$8.88K -200 -0.8%
Axa
541
Axa
France
$984K
TCM
542
Telos Capital Management
California
$981K -$49.6K -1,117 -5%
CAW
543
Cornerstone Advisors (Washington)
Washington
$981K +$42.1K +947 +4%
RJT
544
Raymond James Trust
Florida
$976K -$123K -2,770 -11%
SIC
545
Schwartz Investment Counsel
Michigan
$974K +$1.04M +23,340 New
BHIA
546
Birch Hill Investment Advisors
Massachusetts
$973K +$78.9K +1,777 +8%
HH
547
Hilltop Holdings
Texas
$958K -$36.6K -825 -3%
Fiera Capital (Canada)
548
Fiera Capital (Canada)
Quebec, Canada
$955K -$13.3K -300 -1%
CFN
549
Cordasco Financial Network
Florida
$938K +$227K +5,119 +29%
WIL
550
Winifred I. Li
$937K

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.