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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
ICM
651
IMS Capital Management
Oregon
$438K
CA
652
Callahan Advisors
Texas
$437K -$16K -361 -3%
WEC
653
Winslow Evans & Crocker
Massachusetts
$436K +$342K +7,699 +279%
NCM
654
Novare Capital Management
North Carolina
$436K +$93.8K +2,113 +25%
FF
655
Friedenthal Financial
New Jersey
$431K
CCM
656
Condor Capital Management
New Jersey
$424K +$14.7K +331 +3%
SYBT
657
Stock Yards Bank & Trust
Kentucky
$419K -$85K -1,914 -16%
AB
658
AT Bancorp
Iowa
$417K +$114K +2,565 +35%
GP
659
GLG Partners
United Kingdom
$417K +$444K +10,000 New
FAB
660
First American Bank
Illinois
$416K
SCA
661
Strategic Capital Alternatives
United States
$416K +$443K +9,967 New
MC
662
Middleton & Co
Massachusetts
$414K -$8.88K -200 -2%
NI
663
Numeric Investors
Massachusetts
$413K -$93.3K -2,100 -18%
OCG
664
Opus Capital Group
Ohio
$411K -$30.9K -695 -7%
PP
665
Patten & Patten
Tennessee
$411K +$127K +2,855 +41%
WA
666
Winfield Associates
Ohio
$408K +$386K +8,689 +790%
PCTC
667
Perkins Coie Trust Company
Washington
$405K +$16.8K +378 +4%
TCCM
668
Timber Creek Capital Management
Massachusetts
$403K -$55.5K -1,250 -11%
CB
669
Chemical Bank
Michigan
$397K +$14.6K +328 +4%
BCM
670
Blenheim Capital Management
New Jersey
$394K -$140K -3,149 -25%
HCMT
671
Highland Capital Management (Tennessee)
Tennessee
$391K
LRPA
672
L. Roy Papp & Associates
Arizona
$390K +$977 +22 +0.2%
HPBT
673
High Point Bank & Trust
North Carolina
$387K
VKH
674
Virtu KCG Holdings
New York
$385K -$3.41M -76,721 -89%
FDCC
675
Foster Dykema Cabot & Co
Massachusetts
$385K

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.