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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
CT
651
Cambridge Trust
Massachusetts
$468K +$67.5K +1,601 +17%
CA
652
Callahan Advisors
Texas
$467K -$5.9K -140 -1%
OCG
653
Opus Capital Group
Ohio
$455K -$31.8K -755 -7%
BWP
654
Baldwin Wealth Partners
Massachusetts
$455K
ICM
655
IMS Capital Management
Oregon
$453K
FF
656
Friedenthal Financial
New Jersey
$446K -$395K -9,379 -48%
MC
657
Middleton & Co
Massachusetts
$437K +$16.9K +400 +4%
GIA
658
Granite Investment Advisors
New Hampshire
$435K +$50.6K +1,200 +14%
BFA
659
Bragg Financial Advisors
North Carolina
$434K -$16.9K -400 -4%
FAB
660
First American Bank
Illinois
$430K -$27K -640 -6%
PWM
661
Perigon Wealth Management
California
$425K +$20.1K +476 +5%
CCM
662
Condor Capital Management
New Jersey
$424K +$18.1K +429 +5%
SCG
663
Strategic Capital Group
Washington
$423K -$379 -9 -0.1%
HCMT
664
Highland Capital Management (Tennessee)
Tennessee
$404K
LRPA
665
L. Roy Papp & Associates
Arizona
$403K +$843 +20 +0.2%
PCTC
666
Perkins Coie Trust Company
Washington
$402K
NGA
667
Naples Global Advisors
Florida
$401K -$37.5K -890 -9%
HPBT
668
High Point Bank & Trust
North Carolina
$399K -$3.62K -86 -0.9%
FDCC
669
Foster Dykema Cabot & Co
Massachusetts
$399K
CB
670
Chemical Bank
Michigan
$397K -$12.9K -307 -3%
FFBTD
671
First Financial Bank - Trust Division
Ohio
$392K -$123K -2,930 -24%
CW
672
Cobiz Wealth
Colorado
$387K -$156K -3,694 -29%
SWM
673
SVA Wealth Management
Wisconsin
$386K -$25.7K -610 -6%
PAM
674
Premier Asset Management
Illinois
$386K +$3.37K +80 +0.9%
MC
675
Miles Capital
Iowa
$380K -$65K -1,542 -15%

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.