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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
PFPT
626
Pinnacle Financial Partners (Tennessee)
Tennessee
$525K +$559K +12,581 New
FC
627
Forte Capital
New York
$522K +$556K +12,520 New
NPA
628
Nichols & Pratt Advisers
Massachusetts
$521K
BAC
629
Boys Arnold & Co
North Carolina
$519K +$13.5K +305 +3%
AIM
630
Avity Investment Management
Connecticut
$508K
FIM
631
Frontier Investment Management
Texas
$496K +$160K +3,595 +43%
BPC
632
Banque Pictet & Cie
Switzerland
$492K -$888K -20,000 -63%
BIM
633
Baldwin Investment Management
Pennsylvania
$492K -$7.99K -180 -2%
FLPIM
634
F.L. Putnam Investment Management
Massachusetts
$487K +$15.8K +355 +3%
GIA
635
Granite Investment Advisors
New Hampshire
$487K +$71.1K +1,600 +16%
WCWM
636
Wooster Corthell Wealth Management
Connecticut
$481K +$9.55K +215 +2%
HCM
637
HM Capital Management
Missouri
$480K -$8.21K -185 -2%
PFS
638
Prospera Financial Services
Texas
$479K -$10.8K -243 -2%
ACM
639
Advisors Capital Management
New Jersey
$478K +$4.71K +106 +0.9%
CCMH
640
Cornerstone Capital Management Holdings
New York
$473K -$97.7K -2,201 -16%
SNT
641
Security National Trust
West Virginia
$470K +$8.21K +185 +2%
CT
642
Cambridge Trust
Massachusetts
$466K +$13.6K +307 +3%
ACM
643
Argentus Capital Management
Texas
$465K -$970K -21,841 -66%
MPI
644
Mairs & Power Inc
Minnesota
$464K +$107K +2,414 +28%
CW
645
Cabot-Wellington
Massachusetts
$463K
TNBTD
646
Trustmark National Bank Trust Department
Mississippi
$459K -$147K -3,311 -23%
N
647
Nuveen
North Carolina
$457K -$1.14M -25,740 -70%
PLFAM
648
Pineno Levin & Ford Asset Management
Virginia
$455K
TI
649
Truepoint Inc
Ohio
$445K +$474K +10,677 New
RP
650
Reinhart Partners
Wisconsin
$438K -$18.4K -414 -4%

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.