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Vanguard FTSE Emerging Markets ETF

818 hedge funds and large institutions have $26.8B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 358 increasing their positions, 303 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 36

38% more call options, than puts

Call options by funds: $150M | Put options by funds: $109M

18% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 303

9% more capital invested

Capital invested by funds: $24.5B → $26.8B (+$2.29B)

8% more funds holding in top 10

Funds holding in top 10: 143154 (+11)

4% more funds holding

Funds holding: 783818 (+35)

1.16% less ownership

Funds ownership: 58.77%57.6% (-1.2%)

Holders
818
Holders Change
+35
Holders Change %
+4.47%
% of All Funds
23.5%
Holding in Top 10
154
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.69%
% of All Funds
4.42%
New
77
Increased
358
Reduced
303
Closed
36
Calls
$150M
Puts
$109M
Net Calls
+$41M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
601
Jacobus Wealth Management
Wisconsin
$702K -$77.9K -1,850 -10%
CSIC
602
Clifford Swan Investment Counsel
California
$696K
HCA
603
Horan Capital Advisors
Ohio
$694K -$11.6K -275 -2%
AIS
604
American Investment Services
Massachusetts
$685K -$4.93K -117 -0.7%
AWM
605
Altavista Wealth Management
North Carolina
$681K -$754K -17,893 -53%
JAM
606
Jolley Asset Management
North Carolina
$669K -$69.1K -1,640 -10%
IA
607
Ibbotson Associates
Illinois
$662K -$36.1K -856 -5%
WA
608
WFG Advisors
Texas
$661K +$235K +5,586 +57%
WCM
609
Weik Capital Management
Pennsylvania
$656K -$21.1K -500 -3%
TAM
610
Tocqueville Asset Management
New York
$652K +$637K +15,115 New
WPC
611
White Pine Capital
Minnesota
$641K +$843 +20 +0.1%
HR
612
Howe & Rusling
New York
$631K +$616K +14,620 New
RG
613
Renaissance Group
Kentucky
$623K +$608K +14,441 New
TNBTD
614
Trustmark National Bank Trust Department
Mississippi
$618K -$316K -7,508 -34%
Citadel Advisors
615
Citadel Advisors
Florida
$614K +$595K +14,122 +12,070%
NRS
616
Neville Rodie & Shaw
New York
$594K -$27.4K -650 -5%
MBT
617
Montecito Bank & Trust
California
$590K -$178K -4,225 -24%
CWM
618
Cabot Wealth Management
Massachusetts
$588K +$575K +13,640 New
EWM
619
Empirical Wealth Management
Washington
$586K +$272K +6,465 +91%
CCMH
620
Cornerstone Capital Management Holdings
New York
$583K -$253K -6,012 -31%
BA
621
Bridgewater Advisors
New York
$576K -$18.6K -442 -3%
AT
622
Allston Trading
Illinois
$575K +$561K +13,326 New
EWA
623
Exencial Wealth Advisors
Oklahoma
$573K -$62.4K -1,481 -10%
NFA
624
Nationwide Fund Advisors
Ohio
$573K +$560K +13,295 New
VIA
625
Vantage Investment Advisors
Pennsylvania
$568K +$4.26K +101 +0.8%

VWO Hedge Fund Activity: Q2 2014 in Review

818 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2014, worth a combined $26.8B — up 9.3% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 36 closed out — a net gain of 41 holders — while 358 added to existing stakes and 303 trimmed.

The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 818 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2014, up from 783 in Q1 2014.
  • Funds reported $26.8B of Vanguard FTSE Emerging Markets ETF stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2014 and 36 closed out, a net change of +41 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2014 was Vanguard Group, an estimated $189M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2014 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2014.