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Vanguard FTSE Emerging Markets ETF

818 hedge funds and large institutions have $26.8B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 358 increasing their positions, 303 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 36

38% more call options, than puts

Call options by funds: $150M | Put options by funds: $109M

18% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 303

9% more capital invested

Capital invested by funds: $24.5B → $26.8B (+$2.29B)

8% more funds holding in top 10

Funds holding in top 10: 143154 (+11)

4% more funds holding

Funds holding: 783818 (+35)

1.16% less ownership

Funds ownership: 58.77%57.6% (-1.2%)

Holders
818
Holders Change
+35
Holders Change %
+4.47%
% of All Funds
23.5%
Holding in Top 10
154
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.69%
% of All Funds
4.42%
New
77
Increased
358
Reduced
303
Closed
36
Calls
$150M
Puts
$109M
Net Calls
+$41M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
701
Bank of Stockton
California
$312K +$305K +7,230 New
MA
702
Montag & Associates
Georgia
$306K -$7.29K -173 -2%
PP
703
Patten & Patten
Tennessee
$302K -$104K -2,475 -26%
AWA
704
AmeriServ Wealth Advisors
Pennsylvania
$302K -$42.1K -1,000 -13%
CANY
705
Caxton Associates (New York)
New York
$302K
AAM
706
Aureus Asset Management
Massachusetts
$299K -$50.2K -1,192 -15%
KFA
707
Kays Financial Advisory
Georgia
$291K
S
708
SignatureFD
Georgia
$289K +$46.1K +1,095 +20%
NEPWA
709
New England Private Wealth Advisors
Massachusetts
$283K -$77.9K -1,850 -22%
LWCFA
710
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$281K -$141K -3,339 -34%
WJA
711
Williams Jones & Associates
New York
$280K -$496K -11,776 -64%
BAS
712
Brown Advisory Securities
Maryland
$280K +$275K +6,528 New
PWW
713
Pettyjohn Wood & White
Virginia
$275K -$4.21K -100 -2%
WCF
714
West Coast Financial
California
$271K -$23K -545 -8%
BRWA
715
B. Riley Wealth Advisors
Florida
$268K +$259K +6,146 +112%
EP
716
Edgestream Partners
New Jersey
$266K +$259K +6,157 New
Thrivent Financial for Lutherans
717
Thrivent Financial for Lutherans
Minnesota
$265K +$259K +6,141 New
NEI
718
Northwest & Ethical Investments
Ontario, Canada
$260K +$254K +6,031 New
MNA
719
Manning & Napier Advisors
New York
$258K
MFW
720
Meristem Family Wealth
Minnesota
$257K -$397K -9,417 -61%
ONB
721
Old National Bancorp
Indiana
$256K +$250K +5,933 New
LW
722
Linscomb Wealth
Texas
$252K -$19.3K -458 -7%
EWA
723
EP Wealth Advisors
California
$252K -$7.29K -173 -3%
MIM
724
Marco Investment Management
Georgia
$250K +$33.7K +800 +16%
CFA
725
Carroll Financial Associates
North Carolina
$249K +$19.6K +466 +9%

VWO Hedge Fund Activity: Q2 2014 in Review

818 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2014, worth a combined $26.8B — up 9.3% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 36 closed out — a net gain of 41 holders — while 358 added to existing stakes and 303 trimmed.

The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 818 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2014, up from 783 in Q1 2014.
  • Funds reported $26.8B of Vanguard FTSE Emerging Markets ETF stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2014 and 36 closed out, a net change of +41 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2014 was Vanguard Group, an estimated $189M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2014 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2014.