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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
REMPR
701
Roof Eidam Maycock Peralta (REMP)
California
$473K +$84.2K +1,960 +20%
EDRE
702
Edmond de Rothschild (Europe)
Luxembourg
$468K +$491K +11,440 New
EDRH
703
Edmond de Rothschild Holding
Switzerland
$468K +$491K +11,440 New
SNT
704
Security National Trust
West Virginia
$467K
TCCM
705
Timber Creek Capital Management
Massachusetts
$466K -$23.2K -540 -5%
AIM
706
Avity Investment Management
Connecticut
$462K -$37.6K -875 -7%
VC
707
Vicus Capital
Pennsylvania
$459K -$33.1K -770 -6%
BAC
708
Boys Arnold & Co
North Carolina
$457K +$169K +3,935 +54%
TC
709
Trust Company
Kansas
$454K -$844K -19,645 -64%
HCM
710
HM Capital Management
Missouri
$451K -$24.8K -577 -5%
SS
711
Simplicity Solutions
Minnesota
$448K -$124K -2,883 -21%
MC
712
Miles Capital
Iowa
$444K -$4.86K -113 -1%
HC
713
HHG & Company
Connecticut
$433K +$11K +256 +2%
FDCC
714
Foster Dykema Cabot & Co
Massachusetts
$433K +$52.6K +1,225 +13%
CW
715
Cobiz Wealth
Colorado
$429K +$98.2K +2,286 +28%
MCC
716
Mid Continent Capital
Illinois
$424K -$53.7K -1,250 -11%
GIA
717
Granite Investment Advisors
New Hampshire
$424K +$5.8K +135 +1%
CCM
718
Condor Capital Management
New Jersey
$423K -$16.3K -380 -4%
FF
719
Friedenthal Financial
New Jersey
$423K
RA
720
RFG Advisory
Alabama
$421K +$442K +10,288 New
Mariner
721
Mariner
Kansas
$407K +$427K +9,944 New
VNA
722
Valley National Advisers
Pennsylvania
$404K
ST
723
Semper Trust
Pennsylvania
$403K
EWM
724
Empirical Wealth Management
Washington
$403K +$29.6K +688 +7%
GF
725
Gerstein Fisher
New York
$400K +$134K +3,117 +47%

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.