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Vanguard FTSE Emerging Markets ETF

935 hedge funds and large institutions have $25.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 434 increasing their positions, 327 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 327

18% more capital invested

Capital invested by funds: $21.5B → $25.5B (+$3.97B)

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

4% more funds holding

Funds holding: 898935 (+37)

2.04% more ownership

Funds ownership: 56.72%58.76% (+2%)

18% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $91.1M

Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
24.94%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
4.03%
New
81
Increased
434
Reduced
327
Closed
30
Calls
$74.7M
Puts
$91.1M
Net Calls
-$16.4M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
526
Southport Capital Management
Tennessee
$1.46M -$1.56K -42 -0.1%
TCCM
527
Timber Creek Capital Management
Massachusetts
$1.46M +$70.9K +1,905 +5%
BRWA
528
B. Riley Wealth Advisors
Florida
$1.45M +$150K +4,016 +12%
BHWM
529
Bar Harbor Wealth Management
New Hampshire
$1.44M +$51.6K +1,387 +4%
NB
530
NBT Bank
New York
$1.44M -$23.6K -635 -2%
IUHSA
531
Itau Unibanco Holding S.A.
Brazil
$1.44M +$1.43M +38,300 New
KAM
532
Keeley Asset Management
Illinois
$1.44M +$365K +9,800 +35%
CAL
533
Capital Analysts LLC
Pennsylvania
$1.43M -$527K -14,163 -27%
SFPM
534
Sensible Financial Planning & Management
Massachusetts
$1.43M -$55.1K -1,481 -4%
DWT
535
Dorsey & Whitney Trust
South Dakota
$1.43M +$199K +5,350 +16%
LFG
536
LifePlan Financial Group
Ohio
$1.43M +$124K +3,323 +10%
APCM
537
Alaska Permanent Capital Management
Alaska
$1.41M -$582K -15,625 -29%
PFM
538
Phillips Financial Management
Indiana
$1.41M +$1.71K +46 +0.1%
BL
539
Balentine LLC
Georgia
$1.4M +$1.38M +37,094 +17,748%
Simplex Trading
540
Simplex Trading
Illinois
$1.39M +$1.36M +36,444 +9,321%
KA
541
Klingman & Associates
New York
$1.38M +$1.56K +42 +0.1%
RGC
542
Roberts, Glore & Co
Illinois
$1.37M +$232K +6,239 +21%
CL
543
CPWM LLC
Washington
$1.36M +$478K +12,845 +55%
WGCA
544
Wolf Group Capital Advisors
Virginia
$1.35M -$293K -7,881 -18%
Kovitz Investment Group Partners
545
Kovitz Investment Group Partners
Illinois
$1.34M
SCM
546
Sterling Capital Management
North Carolina
$1.33M -$414K -11,131 -24%
HCM
547
Howland Capital Management
Massachusetts
$1.32M +$54.2K +1,455 +4%
IC
548
Intersect Capital
California
$1.32M -$293K -7,879 -18%
MM
549
Main Management
California
$1.32M
LIM
550
Leavell Investment Management
Alabama
$1.3M +$209K +5,614 +19%

VWO Hedge Fund Activity: Q3 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2016, worth a combined $25.5B — up 18% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VWO positions and 30 closed out — a net gain of 51 holders — while 434 added to existing stakes and 327 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $388M. The largest seller was Wells Fargo, cutting an estimated $195M.

  • 935 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2016, up from 898 in Q2 2016.
  • Funds reported $25.5B of Vanguard FTSE Emerging Markets ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 81 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2016 and 30 closed out, a net change of +51 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $388M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2016 was Wells Fargo, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.