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Vanguard FTSE Emerging Markets ETF

886 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 457 increasing their positions, 276 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 276

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

0% less funds holding

Funds holding: 887886 (-1)

1% less capital invested

Capital invested by funds: $27.7B → $27.3B (-$389M)

1.54% less ownership

Funds ownership: 59.81%58.28% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 157152 (-5)

34% less call options, than puts

Call options by funds: $73.3M | Put options by funds: $111M

Holders
886
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
23.86%
Holding in Top 10
152
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.18%
% of All Funds
4.09%
New
58
Increased
457
Reduced
276
Closed
48
Calls
$73.3M
Puts
$111M
Net Calls
-$38.2M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
651
Colony Group
Massachusetts
$721K +$636K +14,797 +521%
AMG
652
Asset Management Group
Connecticut
$716K -$8.34K -194 -1%
EB
653
Eastern Bank
Massachusetts
$713K -$343K -7,988 -31%
SC
654
Scotia Capital
Ontario, Canada
$709K -$192K -4,478 -20%
JAM
655
Jolley Asset Management
North Carolina
$696K
TBNY
656
Trustco Bank (New York)
New York
$687K -$70.9K -1,650 -9%
WEC
657
Winslow Evans & Crocker
Massachusetts
$687K +$310K +7,226 +75%
JIC
658
JRM Investment Counsel
Nebraska
$683K +$718K +16,715 New
BPC
659
Banque Pictet & Cie
Switzerland
$654K
WPC
660
White Pine Capital
Minnesota
$651K +$19.3K +450 +3%
PTA
661
Pear Tree Advisors
Massachusetts
$642K -$440K -10,250 -39%
RCG
662
Ruggie Capital Group
Florida
$640K +$238K +5,545 +53%
NDSI
663
Newman Dignan & Sheerar Inc
Rhode Island
$624K +$16.5K +385 +3%
AB
664
AT Bancorp
Iowa
$620K -$38.4K -893 -6%
JWM
665
Jacobus Wealth Management
Wisconsin
$620K
HB
666
Homrich & Berg
Georgia
$609K -$174K -4,057 -21%
CSIC
667
Clifford Swan Investment Counsel
California
$602K
HR
668
Howe & Rusling
New York
$601K +$5.67K +132 +0.9%
HF
669
HRT Financial
New York
$601K +$120K +2,793 +23%
11A
670
10-15 Associates
New York
$591K +$621K +14,463 New
KAM
671
Keeley Asset Management
Illinois
$588K +$17.1K +399 +3%
WB
672
Webster Bank
Connecticut
$581K -$233K -5,430 -28%
PWAP
673
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$579K +$609K +14,173 New
BKBG
674
BHF Kleinwort Benson Group
Belgium
$576K
PP
675
Patten & Patten
Tennessee
$570K

VWO Hedge Fund Activity: Q2 2015 in Review

886 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2015, worth a combined $27.3B — down 1.4% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VWO positions and 48 closed out — a net gain of 10 holders — while 457 added to existing stakes and 276 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $518M. The largest seller was Vanguard Group, cutting an estimated $968M.

  • 886 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2015, down from 887 in Q1 2015.
  • Funds reported $27.3B of Vanguard FTSE Emerging Markets ETF stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 58 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2015 and 48 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $518M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2015 was Vanguard Group, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2015.