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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
RC
551
Roundview Capital
New Jersey
$1.22M +$5.16K +120 +0.4%
KFS
552
Kurt F. Somerville
$1.22M +$43K +1,000 +3%
AC
553
Alley Company
Illinois
$1.21M +$6.44K +150 +0.5%
ACM
554
Argentus Capital Management
Texas
$1.17M +$1.23M +28,532 New
ASN
555
Advisory Services Network
Georgia
$1.16M +$945 +22 +0.1%
DWM
556
Dakota Wealth Management
Florida
$1.16M -$6.87K -160 -0.6%
ANBT
557
American National Bank & Trust
Texas
$1.16M +$44.6K +1,039 +4%
SFPM
558
Sensible Financial Planning & Management
Massachusetts
$1.16M -$91.1K -2,121 -7%
LIA
559
LBMC Investment Advisors
Tennessee
$1.16M +$43.3K +1,008 +4%
MIH
560
Madison Investment Holdings
Wisconsin
$1.15M +$15.9K +371 +1%
CAW
561
Cornerstone Advisors (Washington)
Washington
$1.15M +$30.7K +714 +3%
CCM
562
Cohen Capital Management
California
$1.14M +$43 +1 +0%
Rafferty Asset Management
563
Rafferty Asset Management
New York
$1.14M
ICAS
564
Investors Capital Advisory Services
Massachusetts
$1.13M +$140K +3,255 +13%
Carson Wealth (CWM LLC)
565
Carson Wealth (CWM LLC)
Nebraska
$1.12M +$130K +3,028 +12%
FIMS
566
FBL Investment Management Services
Iowa
$1.11M +$4.3K +100 +0.4%
BSW
567
Buckingham Strategic Wealth
Missouri
$1.11M -$244K -5,673 -17%
GCAC
568
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.11M -$38.7K -900 -3%
IC
569
InterOcean Capital
Illinois
$1.11M +$37.8K +880 +3%
QCMC
570
Quantum Capital Management (California)
California
$1.1M +$23.2K +539 +2%
GWM
571
Gupta Wealth Management
California
$1.09M +$166K +3,853 +17%
BCM
572
Brookstone Capital Management
Illinois
$1.08M +$169K +3,943 +18%
AFG
573
Albion Financial Group
Utah
$1.08M +$1.29K +30 +0.1%
BFS
574
Bradley Foster & Sargent
Connecticut
$1.07M +$141K +3,290 +14%
HSA
575
HBK Sorce Advisory
Pennsylvania
$1.07M -$119K -2,781 -10%

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.