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Vanguard FTSE Emerging Markets ETF

887 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 408 increasing their positions, 305 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 305

21% more call options, than puts

Call options by funds: $126M | Put options by funds: $104M

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $25.9B → $27.7B (+$1.77B)

2.6% more ownership

Funds ownership: 57.21%59.81% (+2.6%)

0% more funds holding

Funds holding: 884887 (+3)

0% more funds holding in top 10

Funds holding in top 10: 157157 (0)

Holders
887
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.63%
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.18%
New
77
Increased
408
Reduced
305
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Commerce Bank
Missouri
$65.2M +$638K +15,694 +1%
SPIO
52
Seven Post Investment Office
California
$61.7M +$4.62M +113,533 +8%
PPA
53
Parametric Portfolio Associates
Washington
$60.7M +$6.37M +156,758 +12%
IRF
54
IBM Retirement Fund
New York
$60.5M +$268K +6,600 +0.4%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$58.4M +$1.7M +41,736 +3%
Stifel Financial
56
Stifel Financial
Missouri
$56.6M +$2.16M +53,192 +4%
CS
57
Credit Suisse
Switzerland
$56.5M -$16.9M -414,727 -23%
TCT
58
TIAA CREF Trust
Missouri
$55.3M +$6.51M +160,019 +13%
WCM
59
Windham Capital Management
Massachusetts
$52.4M +$5.94M +145,973 +13%
SB
60
Suntrust Banks
Georgia
$52.3M -$1.81M -44,441 -3%
NLI
61
Nippon Life Insurance
Japan
$52.1M
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$50.3M
S
63
SignatureFD
Georgia
$49.1M +$9.73M +239,186 +25%
MAA
64
Managed Account Advisors
New Jersey
$47.5M -$31.9M -784,596 -40%
KCMRT
65
Kemper Corp Master Retirement Trust
Illinois
$47M
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$45.7M +$5.2M +127,839 +13%
SHGA
67
Sand Hill Global Advisors
California
$45.1M +$2.08M +51,195 +5%
EU
68
Emory University
Georgia
$43.3M -$3.58M -88,119 -8%
MIS
69
Morningstar Investment Services
Illinois
$42.9M +$1.22M +29,990 +3%
Franklin Resources
70
Franklin Resources
California
$42.4M -$3.09M -75,997 -7%
SEI Investments
71
SEI Investments
Pennsylvania
$41.3M +$9.77M +240,251 +31%
B
72
Baird
Wisconsin
$40.6M -$7.56M -185,861 -16%
BP
73
Ballentine Partners
Massachusetts
$39.7M -$649K -15,968 -2%
Comerica Bank
74
Comerica Bank
Texas
$39.4M -$45M -1,105,802 -53%
CWA
75
Convergent Wealth Advisors
Maryland
$39.1M -$5.09M -125,283 -12%

VWO Hedge Fund Activity: Q1 2015 in Review

887 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2015, worth a combined $27.7B — up 6.8% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 67 closed out — a net gain of 10 holders — while 408 added to existing stakes and 305 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951M. The largest seller was Mason Street Advisors, cutting an estimated $215M.

  • 887 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2015, up from 884 in Q4 2014.
  • Funds reported $27.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2015 was Vanguard Group, an estimated $951M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2015 was Mason Street Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2015.