We are live on ! Find out more
VWO icon

Vanguard FTSE Emerging Markets ETF

887 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 408 increasing their positions, 305 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 305

21% more call options, than puts

Call options by funds: $126M | Put options by funds: $104M

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $25.9B → $27.7B (+$1.77B)

2.6% more ownership

Funds ownership: 57.21%59.81% (+2.6%)

0% more funds holding

Funds holding: 884887 (+3)

0% more funds holding in top 10

Funds holding in top 10: 157157 (0)

Holders
887
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.63%
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.18%
New
77
Increased
408
Reduced
305
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
626
Chemung Canal Trust
New York
$830K
WB
627
Webster Bank
Connecticut
$802K -$26.6K -655 -3%
NSIM
628
North Star Investment Management
Illinois
$800K -$42.9K -1,056 -5%
CI
629
CAZ Investments
Texas
$798K +$6.26K +154 +0.8%
OAM
630
Occidental Asset Management
California
$797K -$285K -7,011 -26%
B
631
Bailard
California
$795K -$161K -3,955 -17%
WCM
632
Weik Capital Management
Pennsylvania
$781K +$2.03K +50 +0.3%
HB
633
Homrich & Berg
Georgia
$775K +$85.7K +2,108 +13%
KTC
634
Kistler-Tiffany Companies
Pennsylvania
$774K +$7.93K +195 +1%
SMDAM
635
Sumitomo Mitsui DS Asset Management
Japan
$766K +$129K +3,160 +20%
IIC
636
Ironwood Investment Counsel
Arizona
$765K -$2.81K -69 -0.4%
NFC
637
Northeast Financial Consultants
Connecticut
$762K -$89.2K -2,194 -11%
GAM
638
Gemmer Asset Management
California
$757K +$24.7K +608 +3%
TBNY
639
Trustco Bank (New York)
New York
$755K -$1.02K -25 -0.1%
HIM
640
Harbour Investment Management
Washington
$750K
CCM
641
Chilton Capital Management
Texas
$749K +$8.21K +202 +1%
PWM
642
Perigon Wealth Management
California
$748K +$372K +9,139 +100%
ECM
643
Ensemble Capital Management
California
$744K
ST
644
Spinnaker Trust
Maine
$737K -$14.2K -350 -2%
AMG
645
Asset Management Group
Connecticut
$724K
Parallax Volatility Advisers
646
Parallax Volatility Advisers
California
$724K +$571K +14,034 +381%
SGCA
647
Steel Grove Capital Advisors
Tennessee
$717K +$713K +17,544 New
CASB
648
Cape Ann Savings Bank
Massachusetts
$713K +$20.7K +510 +3%
VIA
649
Vantage Investment Advisors
Pennsylvania
$713K +$129K +3,177 +22%
JAM
650
Jolley Asset Management
North Carolina
$696K

VWO Hedge Fund Activity: Q1 2015 in Review

887 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2015, worth a combined $27.7B — up 6.8% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 67 closed out — a net gain of 10 holders — while 408 added to existing stakes and 305 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951M. The largest seller was Mason Street Advisors, cutting an estimated $215M.

  • 887 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2015, up from 884 in Q4 2014.
  • Funds reported $27.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2015 was Vanguard Group, an estimated $951M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2015 was Mason Street Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2015.