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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
WCM
601
Weik Capital Management
Pennsylvania
$664K +$32.2K +725 +5%
SWP
602
Stratos Wealth Partners
Ohio
$662K +$476K +10,717 +208%
AIS
603
American Investment Services
Massachusetts
$659K -$3.29K -74 -0.5%
WA
604
WFG Advisors
Texas
$657K +$18.8K +423 +3%
HR
605
Howe & Rusling
New York
$656K +$49.3K +1,110 +8%
AWM
606
Altavista Wealth Management
North Carolina
$651K -$7.59K -171 -1%
JAM
607
Jolley Asset Management
North Carolina
$647K
SMDAM
608
Sumitomo Mitsui DS Asset Management
Japan
$641K -$361K -8,131 -35%
WPC
609
White Pine Capital
Minnesota
$625K +$6.17K +139 +0.9%
RG
610
Renaissance Group
Kentucky
$602K
VIA
611
Vantage Investment Advisors
Pennsylvania
$597K +$50.9K +1,147 +9%
RIL
612
Rothschild Investment LLC
Illinois
$592K +$631K +14,200 New
NDSI
613
Newman Dignan & Sheerar Inc
Rhode Island
$589K +$25K +564 +4%
AL
614
Agran Libbie
California
$586K +$624K +14,059 New
PSI
615
Pinnacle Summer Investments
Virginia
$576K +$244K +5,492 +66%
NRS
616
Neville Rodie & Shaw
New York
$569K -$5.55K -125 -0.9%
VC
617
Vicus Capital
Pennsylvania
$567K -$19.5M -438,861 -97%
CWM
618
Cabot Wealth Management
Massachusetts
$564K -$5.06K -114 -0.8%
IFA
619
Interactive Financial Advisors
Illinois
$551K +$377K +8,488 +180%
EWA
620
Exencial Wealth Advisors
Oklahoma
$545K +$3.42K +77 +0.6%
BWP
621
Baldwin Wealth Partners
Massachusetts
$542K +$109K +2,446 +23%
DDC
622
DF Dent & Co
Maryland
$539K
NGA
623
Naples Global Advisors
Florida
$535K +$158K +3,550 +38%
CNC
624
Citizens & Northern Corp
Pennsylvania
$533K +$16.7K +375 +3%
WRM
625
Westport Resources Management
Connecticut
$525K +$424K +9,540 +312%

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.