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Vanguard FTSE Emerging Markets ETF

935 hedge funds and large institutions have $25.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 434 increasing their positions, 327 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 327

18% more capital invested

Capital invested by funds: $21.5B → $25.5B (+$3.97B)

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

4% more funds holding

Funds holding: 898935 (+37)

2.04% more ownership

Funds ownership: 56.72%58.76% (+2%)

18% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $91.1M

Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
24.94%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
4.03%
New
81
Increased
434
Reduced
327
Closed
30
Calls
$74.7M
Puts
$91.1M
Net Calls
-$16.4M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
676
Fragasso Financial Advisors
Pennsylvania
$618K +$53.6K +1,440 +10%
IC
677
Iconiq Capital
California
$616K -$43K -1,156 -7%
GWM
678
Greenwich Wealth Management
Connecticut
$611K -$99.7K -2,678 -14%
AII
679
AGF Investments Inc
Ontario, Canada
$611K +$602K +16,176 +24,143%
SPWA
680
SteelBridge Private Wealth Advisors
Florida
$610K +$24.7K +664 +4%
GF
681
Gerstein Fisher
New York
$606K -$199K -5,343 -25%
WA
682
WealthTrust-Arizona
Arizona
$604K -$4.24K -114 -0.7%
AMG
683
Asset Management Group
Connecticut
$587K +$6.85K +184 +1%
GAMA
684
Graticule Asia Macro Advisors
New York
$578K +$253K +6,797 +79%
ACM
685
Argentus Capital Management
Texas
$578K +$462K +12,413 +420%
EWA
686
EP Wealth Advisors
California
$573K +$27.5K +739 +5%
CCP
687
Clarkston Capital Partners
Michigan
$566K +$8.56K +230 +2%
MHC
688
Meyer Handelman Company
New York
$564K
SFA
689
Sequoia Financial Advisors
Ohio
$562K -$378K -10,142 -40%
DP
690
Dearborn Partners
Illinois
$559K -$12.1K -326 -2%
BHTS
691
Bar Harbor Trust Services
Maine
$559K +$21.7K +583 +4%
FDCC
692
Foster Dykema Cabot & Co
Massachusetts
$557K
CG
693
Caprock Group
Idaho
$555K +$95.6K +2,568 +21%
FWM
694
Frontier Wealth Management
Missouri
$554K -$404K -10,854 -42%
REMPR
695
Roof Eidam Maycock Peralta (REMP)
California
$552K -$90.6K -2,435 -14%
CIC
696
Carnegie Investment Counsel
Ohio
$546K -$12.4K -332 -2%
EDRE
697
Edmond de Rothschild (Europe)
Luxembourg
$544K
EDRH
698
Edmond de Rothschild Holding
Switzerland
$544K
CAM
699
Concorde Asset Management
Michigan
$540K +$124K +3,341 +30%
FPB
700
First PREMIER Bank
South Dakota
$534K -$158K -4,245 -23%

VWO Hedge Fund Activity: Q3 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2016, worth a combined $25.5B — up 18% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VWO positions and 30 closed out — a net gain of 51 holders — while 434 added to existing stakes and 327 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $388M. The largest seller was Wells Fargo, cutting an estimated $195M.

  • 935 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2016, up from 898 in Q2 2016.
  • Funds reported $25.5B of Vanguard FTSE Emerging Markets ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 81 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2016 and 30 closed out, a net change of +51 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $388M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2016 was Wells Fargo, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.