We are live on ! Find out more
VWO icon

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
CFA
576
CT Financial Advisors
Pennsylvania
$1.06M +$23.4K +545 +2%
PMG
577
ProVise Management Group
Florida
$1.06M +$902 +21 +0.1%
CIC
578
Carnegie Investment Counsel
Ohio
$1.06M -$188K -4,375 -14%
BHIA
579
Birch Hill Investment Advisors
Massachusetts
$1.05M
FC
580
Fiduciary Counselling
Minnesota
$1.04M +$678K +15,780 +162%
BGDI
581
BW Gestao de Investimentos
Brazil
$1.04M
AIM
582
Arcadia Investment Management
Michigan
$1.04M +$1.09M +25,439 New
DSC
583
Duncker Streett & Co
Missouri
$1.04M +$21.3K +495 +2%
PP
584
Palladium Partners
Virginia
$1.04M -$129K -2,995 -11%
SFA
585
Sequoia Financial Advisors
Ohio
$1.03M +$55.7K +1,297 +5%
B
586
Bailard
California
$1.03M +$246K +5,725 +29%
WA
587
Wealth Architects
California
$1.03M +$118K +2,747 +12%
RGI
588
River Global Investors
United Kingdom
$1.03M -$3.09M -72,020 -74%
EGA
589
Eagle Global Advisors
Texas
$1.03M
Nomura Asset Management
590
Nomura Asset Management
Japan
$1.02M
H
591
Hexavest
Quebec, Canada
$1.01M -$6.69M -155,679 -86%
TCM
592
Telos Capital Management
California
$1.01M +$63.3K +1,474 +6%
FNBT
593
FineMark National Bank & Trust
Florida
$1.01M +$75.3K +1,753 +8%
CWA
594
Constellation Wealth Advisors
New York
$1.01M -$405K -9,423 -28%
KA
595
Klingman & Associates
New York
$1M -$27.4K -638 -3%
VKH
596
Virtu KCG Holdings
New York
$992K -$708K -16,469 -40%
LRIC
597
Long Road Investment Counsel
Michigan
$989K
RSVP
598
Ramsay Stattman Vela & Price
Colorado
$984K +$18.3K +425 +2%
FM
599
Family Management
New York
$983K
GIM
600
Goelzer Investment Management
Indiana
$980K -$17.4K -405 -2%

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.