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Vanguard FTSE Emerging Markets ETF

884 hedge funds and large institutions have $25.9B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 366 increasing their positions, 306 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 60

20% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 306

8% more funds holding in top 10

Funds holding in top 10: 145157 (+12)

7% more funds holding

Funds holding: 825884 (+59)

0.69% less ownership

Funds ownership: 57.91%57.21% (-0.69%)

4% less capital invested

Capital invested by funds: $27.1B → $25.9B (-$1.2B)

18% less call options, than puts

Call options by funds: $136M | Put options by funds: $166M

Holders
884
Holders Change
+59
Holders Change %
+7.15%
% of All Funds
23.57%
Holding in Top 10
157
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.28%
% of All Funds
4.19%
New
132
Increased
366
Reduced
306
Closed
60
Calls
$136M
Puts
$166M
Net Calls
-$30.2M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
51
Opus Investment Management
Massachusetts
$68.8M
CB
52
Commerce Bank
Missouri
$63.2M +$1.89M +45,996 +3%
FMI
53
Factory Mutual Insurance
Massachusetts
$63M -$1.28M -31,200 -2%
IRF
54
IBM Retirement Fund
New York
$59M
UBS AM
55
UBS AM
Illinois
$57.7M +$5.77M +140,046 +11%
GH
56
GAM Holding
Switzerland
$56.2M -$10.2M -246,967 -15%
SPIO
57
Seven Post Investment Office
California
$55.9M -$12.7M -307,697 -18%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$55.5M +$4.92M +119,398 +9%
PCA
59
Personal Capital Advisors
California
$55.4M +$11.6M +282,594 +26%
Charles Schwab
60
Charles Schwab
California
$54.7M -$5.48M -133,000 -9%
Stifel Financial
61
Stifel Financial
Missouri
$53.3M +$2.82M +68,468 +5%
PPA
62
Parametric Portfolio Associates
Washington
$53.2M +$18.1M +440,075 +50%
SB
63
Suntrust Banks
Georgia
$53M +$18.4M +446,286 +51%
NLI
64
Nippon Life Insurance
Japan
$51M
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$49.3M
PI
66
Putnam Investments
Massachusetts
$48.3M -$136K -3,300 -0.3%
TCT
67
TIAA CREF Trust
Missouri
$47.7M +$597K +14,513 +1%
Deutsche Bank
68
Deutsche Bank
Germany
$47.2M -$708K -17,198 -1%
B
69
Baird
Wisconsin
$47.1M +$5.76M +139,918 +13%
RC
70
RegentAtlantic Capital
New Jersey
$46.5M +$26.7M +648,442 +126%
KCMRT
71
Kemper Corp Master Retirement Trust
Illinois
$46M
EU
72
Emory University
Georgia
$45.9M
WCM
73
Windham Capital Management
Massachusetts
$45.5M -$141M -3,426,212 -75%
Franklin Resources
74
Franklin Resources
California
$44.5M -$13.8M -335,235 -23%
CWA
75
Convergent Wealth Advisors
Maryland
$43.3M -$4.66M -113,139 -9%

VWO Hedge Fund Activity: Q4 2014 in Review

884 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q4 2014, worth a combined $25.9B — down 4.4% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new VWO positions and 60 closed out — a net gain of 72 holders — while 366 added to existing stakes and 306 trimmed.

The largest buyer was Wells Fargo, adding an estimated $293M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $504M sold.

  • 884 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q4 2014, up from 825 in Q3 2014.
  • Funds reported $25.9B of Vanguard FTSE Emerging Markets ETF stock for Q4 2014, down 4.4% quarter-over-quarter.
  • 132 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q4 2014 and 60 closed out, a net change of +72 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q4 2014 was Wells Fargo, an estimated $293M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q4 2014 was Marketfield Asset Management, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2014.