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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
DSC
551
Duncker Streett & Co
Missouri
$931K -$12.7K -287 -1%
LIC
552
Lodestar Investment Counsel
Illinois
$931K
EB
553
Eastern Bank
Massachusetts
$925K +$44.4K +1,000 +5%
TFCP
554
Twin Focus Capital Partners
Massachusetts
$919K -$11.2K -252 -1%
RSVP
555
Ramsay Stattman Vela & Price
Colorado
$919K +$12.3K +277 +1%
NSIM
556
North Star Investment Management
Illinois
$908K -$3.42K -77 -0.4%
DAS
557
Dynamic Advisor Solutions
Arizona
$894K +$126K +2,844 +15%
MCTIC
558
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$882K
SCA
559
Stillwater Capital Advisors
Pennsylvania
$874K
CBT
560
Central Bank & Trust
Kentucky
$870K -$29.7K -668 -3%
OCM
561
One Capital Management
California
$859K -$56.6K -1,275 -6%
CAM
562
Columbia Asset Management
Michigan
$857K +$8.57K +193 +0.9%
CCT
563
Chemung Canal Trust
New York
$847K
GWM
564
Greenwich Wealth Management
Connecticut
$846K -$8.48K -191 -0.9%
CCP
565
Clough Capital Partners
Massachusetts
$843K +$897K +20,200 New
FNBT
566
FineMark National Bank & Trust
Florida
$831K +$99.3K +2,237 +13%
CFS
567
Community Financial System
New York
$828K +$98.8K +2,225 +13%
BFS
568
Bradley Foster & Sargent
Connecticut
$823K +$80.4K +1,810 +10%
FFA
569
First Foundation Advisors
California
$813K +$69.7K +1,570 +9%
RT
570
Reliance Trust
Georgia
$811K +$110K +2,477 +15%
IIC
571
Ironwood Investment Counsel
Arizona
$806K -$41.6K -937 -5%
BOS
572
Bingham Osborn & Scarborough
California
$800K +$266 +6 +0%
MA
573
Montag & Associates
Georgia
$790K +$527K +11,860 +167%
SAM
574
Stringer Asset Management
Tennessee
$790K +$841K +18,939 New
IAS
575
INR Advisory Services
Pennsylvania
$785K -$28.7K -647 -3%

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.