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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
PCIG
551
Partners Capital Investment Group
Massachusetts
$1.29M +$622K +16,705 +94%
EA
552
Elm Advisors
California
$1.29M -$81.9K -2,200 -6%
BJL
553
Brighton Jones LLC
Washington
$1.29M +$201K +5,407 +19%
WT
554
Washington Trust
Rhode Island
$1.29M -$351K -9,442 -22%
BG
555
Bahl & Gaynor
Ohio
$1.28M -$18.6K -500 -1%
Invesco
556
Invesco
Georgia
$1.28M +$31.4K +844 +3%
PHS
557
Pekin Hardy Strauss
Illinois
$1.28M +$315K +8,455 +33%
FIM
558
Freedom Investment Management
Connecticut
$1.28M +$512K +13,754 +68%
CFA
559
CT Financial Advisors
Pennsylvania
$1.27M +$27K +726 +2%
SS
560
Simplicity Solutions
Minnesota
$1.27M +$694K +18,648 +124%
RIM
561
Regent Investment Management
Kentucky
$1.25M +$696K +18,700 +128%
OCM
562
One Capital Management
California
$1.25M +$76.5K +2,056 +7%
CAW
563
Cornerstone Advisors (Washington)
Washington
$1.24M +$51.9K +1,393 +4%
HHGA
564
Halbert Hargrove Global Advisors
California
$1.24M +$633 +17 +0.1%
DSC
565
Duncker Streett & Co
Missouri
$1.23M +$134K +3,596 +12%
IP
566
Investment Partners
Ohio
$1.23M +$51.7K +1,388 +4%
ATC
567
Adirondack Trust Company
New York
$1.22M -$27.8K -747 -2%
SIAS
568
Shine Investment Advisory Services
Colorado
$1.22M -$93.6K -2,513 -7%
RTS
569
Round Table Services
New Jersey
$1.21M -$873K -23,442 -42%
HIM
570
Harbour Investment Management
Washington
$1.21M -$2.79K -75 -0.2%
EWA
571
Exencial Wealth Advisors
Oklahoma
$1.21M +$62.2K +1,671 +6%
Rafferty Asset Management
572
Rafferty Asset Management
New York
$1.18M +$64K +1,720 +6%
CLOS
573
Compagnie Lombard Odier SCmA
Switzerland
$1.18M
DAS
574
Dynamic Advisor Solutions
Arizona
$1.15M +$86.7K +2,328 +8%
DWM
575
Dakota Wealth Management
Florida
$1.14M +$1.97K +53 +0.2%

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.