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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
CWM
676
Concert Wealth Management
California
$382K -$5.95K -134 -1%
BHWM
677
Bar Harbor Wealth Management
New Hampshire
$382K +$406K +9,150 New
BFA
678
Bragg Financial Advisors
North Carolina
$376K -$46.3K -1,042 -10%
SWM
679
SVA Wealth Management
Wisconsin
$374K
PAM
680
Premier Asset Management
Illinois
$373K
CCP
681
Clarkston Capital Partners
Michigan
$371K +$51K +1,149 +15%
PFC
682
Poplar Forest Capital
California
$370K +$175K +3,939 +80%
Daiwa Securities Group
683
Daiwa Securities Group
Japan
$367K +$22.2K +500 +6%
SFG
684
SNS Financial Group
Minnesota
$364K -$4.01M -90,255 -91%
MC
685
Miles Capital
Iowa
$358K -$9.41K -212 -2%
CRC
686
Curi RMB Capital
Illinois
$357K +$20K +450 +6%
SKK
687
Shepherd Kaplan Krochuk
Massachusetts
$355K +$25.3K +570 +7%
PL
688
Plancorp LLC
Missouri
$354K +$26.4K +594 +8%
BCB
689
Brian C. Broderick
$354K +$377K +8,495 New
HB
690
Homrich & Berg
Georgia
$352K -$17.2K -387 -4%
IPC
691
Independent Portfolio Consultants
Florida
$350K +$293K +6,595 +367%
ATC
692
Argent Trust Company
Louisiana
$344K -$2.27K -51 -0.6%
AAM
693
Aureus Asset Management
Massachusetts
$344K +$57.6K +1,297 +19%
FFBTD
694
First Financial Bank - Trust Division
Ohio
$340K -$40.8K -918 -10%
AIA
695
Alerus Investment Advisors
Minnesota
$336K +$14.2K +320 +4%
GIA
696
Guyasuta Investment Advisors
Pennsylvania
$336K +$358K +8,069 New
KT
697
Kanaly Trust
Texas
$335K +$270K +6,077 +309%
WTB
698
Washington Trust Bank
Washington
$334K -$26.6K -600 -7%
DD
699
Dominick & Dominick
New York
$334K +$355K +8,000 New
ARMC
700
American Research & Management Company
Massachusetts
$330K

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.