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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
FMI
51
Factory Mutual Insurance
Massachusetts
$68.5M
CB
52
Commerce Bank
Missouri
$67.8M +$2.74M +63,763 +4%
SPIO
53
Seven Post Investment Office
California
$65.9M +$4.32M +100,516 +7%
CS
54
Credit Suisse
Switzerland
$60.6M +$4.31M +100,253 +7%
SB
55
Suntrust Banks
Georgia
$60.6M +$8.69M +202,380 +16%
IRF
56
IBM Retirement Fund
New York
$60.5M
Stifel Financial
57
Stifel Financial
Missouri
$60.1M +$3.59M +83,523 +6%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$59.7M +$1.28M +29,827 +2%
TCT
59
TIAA CREF Trust
Missouri
$58.8M +$3.69M +85,972 +6%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$53.8M +$8.52M +198,407 +18%
SDIC
61
South Dakota Investment Council
South Dakota
$53M +$22.3M +520,000 +67%
PL
62
Parkwood LLC
Ohio
$52.9M -$29M -675,997 -34%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$52.9M +$30M +699,014 +118%
NLI
64
Nippon Life Insurance
Japan
$52.1M
MAA
65
Managed Account Advisors
New Jersey
$52M +$4.69M +109,198 +9%
SEI Investments
66
SEI Investments
Pennsylvania
$51M +$10.2M +237,622 +24%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$47.4M -$3.03M -70,430 -6%
KCMRT
68
Kemper Corp Master Retirement Trust
Illinois
$47M
RJA
69
Raymond James & Associates
Florida
$46M +$10.5M +245,097 +28%
SHGA
70
Sand Hill Global Advisors
California
$45.2M +$136K +3,166 +0.3%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$43.7M +$46M +1,069,667 New
EU
72
Emory University
Georgia
$43.3M
MCM
73
Makena Capital Management
California
$43.1M +$12.9M +299,738 +40%
MIS
74
Morningstar Investment Services
Illinois
$42M -$975K -22,687 -2%
DCM
75
Discovery Capital Management
Connecticut
$40.9M +$43M +1,000,000 New

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.