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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
MCTIC
676
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$565K
NRS
677
Neville Rodie & Shaw
New York
$558K
ATC
678
Argent Trust Co
Tennessee
$557K -$10.7K -248 -2%
CCG
679
Cypress Capital Group
Florida
$539K -$111K -2,577 -16%
DDC
680
Daniel Devine & Co
Florida
$537K
NGA
681
Naples Global Advisors
Florida
$536K +$30.1K +700 +6%
FTI
682
Fiduciary Trust International
Massachusetts
$535K -$63.9K -1,487 -10%
CAM
683
Columbia Asset Management
Michigan
$534K +$945 +22 +0.2%
BWP
684
Baldwin Wealth Partners
Massachusetts
$531K
DDC
685
DF Dent & Co
Maryland
$528K
NCM
686
Narwhal Capital Management
Georgia
$525K -$36.5K -850 -6%
CNC
687
Citizens & Northern Corp
Pennsylvania
$523K
RG
688
Renaissance Group
Kentucky
$520K -$45.8K -1,065 -8%
SMDAM
689
Sumitomo Mitsui DS Asset Management
Japan
$519K -$260K -6,063 -32%
MC
690
Middleton & Co
Massachusetts
$517K +$114K +2,650 +26%
CCP
691
Clarkston Capital Partners
Michigan
$514K +$730 +17 +0.1%
PA
692
Paracle Advisors
Washington
$513K -$48.9K -1,139 -8%
NPA
693
Nichols & Pratt Advisers
Massachusetts
$513K +$8.59K +200 +2%
AAM
694
Aureus Asset Management
Massachusetts
$505K +$18K +418 +4%
APSP
695
Asset Planning Services (Pennsylvania)
Pennsylvania
$499K +$524K +12,201 New
WA
696
WealthTrust-Arizona
Arizona
$496K +$180K +4,180 +53%
HIM
697
Hanlon Investment Management
New Jersey
$493K +$357K +8,312 +109%
BRWA
698
B. Riley Wealth Advisors
Florida
$483K -$146K -3,400 -22%
PFS
699
Prospera Financial Services
Texas
$475K -$17.6K -409 -3%
BIM
700
Baldwin Investment Management
Pennsylvania
$474K -$8.59K -200 -2%

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.