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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
DDC
626
DF Dent & Co
Maryland
$557K
Two Sigma Advisers
627
Two Sigma Advisers
New York
$549K -$171K -4,050 -24%
GC
628
Guggenheim Capital
Illinois
$548K -$348K -8,257 -39%
BCM
629
Blenheim Capital Management
New Jersey
$543K +$90.5K +2,148 +21%
NPA
630
Nichols & Pratt Advisers
Massachusetts
$538K +$71.6K +1,700 +16%
CNC
631
Citizens & Northern Corp
Pennsylvania
$535K -$640K -15,184 -55%
QAM
632
Quantres Asset Management
Cayman Islands
$534K +$522K +12,379 New
Nomura Holdings
633
Nomura Holdings
Japan
$529K -$312K -7,400 -38%
AIM
634
Avity Investment Management
Connecticut
$525K +$513K +12,169 New
BAC
635
Boys Arnold & Co
North Carolina
$524K -$78.9K -1,873 -13%
NI
636
Numeric Investors
Massachusetts
$518K +$190K +4,500 +60%
SYBT
637
Stock Yards Bank & Trust
Kentucky
$516K -$10.7K -255 -2%
BIM
638
Baldwin Investment Management
Pennsylvania
$516K +$10.5K +250 +2%
PFS
639
Prospera Financial Services
Texas
$505K +$4.59K +109 +0.9%
HCM
640
Hollencrest Capital Management
California
$505K +$53.5K +1,269 +12%
HCM
641
HM Capital Management
Missouri
$503K -$45.3K -1,074 -8%
ACM
642
Advisors Capital Management
New Jersey
$490K +$4.47K +106 +0.9%
B
643
Bailard
California
$489K +$56.9K +1,350 +14%
WCWM
644
Wooster Corthell Wealth Management
Connecticut
$488K
FLPIM
645
F.L. Putnam Investment Management
Massachusetts
$488K +$1.56K +37 +0.3%
CW
646
Cabot-Wellington
Massachusetts
$479K
SNT
647
Security National Trust
West Virginia
$478K
TCCM
648
Timber Creek Capital Management
Massachusetts
$470K -$1.59M -37,744 -78%
RP
649
Reinhart Partners
Wisconsin
$470K -$11.6K -276 -2%
PLFAM
650
Pineno Levin & Ford Asset Management
Virginia
$470K

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.