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Vanguard FTSE Emerging Markets ETF

886 hedge funds and large institutions have $19.1B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 314 increasing their positions, 380 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 56

44% more call options, than puts

Call options by funds: $109M | Put options by funds: $75.7M

7% more funds holding

Funds holding: 827886 (+59)

0.4% more ownership

Funds ownership: 56.1%56.5% (+0.4%)

2% less capital invested

Capital invested by funds: $19.4B → $19.1B (-$303M)

5% less funds holding in top 10

Funds holding in top 10: 127121 (-6)

17% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 380

Holders
886
Holders Change
+59
Holders Change %
+7.13%
% of All Funds
23.24%
Holding in Top 10
121
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.72%
% of All Funds
3.17%
New
128
Increased
314
Reduced
380
Closed
56
Calls
$109M
Puts
$75.7M
Net Calls
+$33.3M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Windham Capital Management
Massachusetts
$51M +$21.3M +618,469 +66%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$50.2M +$13.7M +398,504 +35%
IRF
53
IBM Retirement Fund
New York
$49.9M +$936K +27,200 +2%
GH
54
GAM Holding
Switzerland
$49.8M +$17.8M +517,660 +52%
FMI
55
Factory Mutual Insurance
Massachusetts
$47.9M -$7.23M -210,000 -13%
CB
56
Commerce Bank
Missouri
$44.4M -$4.46M -129,707 -9%
GE
57
General Electric
Ohio
$43.6M +$4.93M +143,332 +12%
CS
58
Credit Suisse
Switzerland
$42.9M -$3.91M -113,514 -8%
NLI
59
Nippon Life Insurance
Japan
$41.7M
Neuberger Berman Group
60
Neuberger Berman Group
New York
$39.6M +$29.1M +846,934 +233%
State Street
61
State Street
Massachusetts
$39.4M +$3.78M +109,927 +10%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$39.3M
KCMRT
63
Kemper Corp Master Retirement Trust
Illinois
$37.6M
BlackRock
64
BlackRock
New York
$37.1M +$27.8M +808,830 +250%
SB
65
Suntrust Banks
Georgia
$36.4M -$14.7M -426,283 -28%
V
66
Veritable
Delaware
$36.4M +$9.81M +285,148 +34%
BCI
67
Brinker Capital Investments
Pennsylvania
$36.3M -$6.63M -192,644 -15%
BWM
68
Baystate Wealth Management
Massachusetts
$35.1M +$3.22M +93,458 +10%
MIS
69
Morningstar Investment Services
Illinois
$33.8M -$1.58M -46,022 -4%
LGWM
70
Litman Gregory Wealth Management
California
$33.5M +$35.2M +1,024,216 New
AA
71
ALPS Advisors
Colorado
$32.5M +$525K +15,259 +2%
JFG
72
JMG Financial Group
Illinois
$31.5M +$169K +4,903 +0.5%
AGM
73
Alpine Global Management
New York
$30.1M +$31.7M +921,679 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$30M -$5.59M -162,339 -15%
CA
75
Cambridge Associates
Massachusetts
$29.9M +$1.34M +38,829 +4%

VWO Hedge Fund Activity: Q4 2015 in Review

886 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q4 2015, worth a combined $19.1B — down 1.6% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new VWO positions and 56 closed out — a net gain of 72 holders — while 314 added to existing stakes and 380 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $224M. The largest seller was Goldman Sachs, cutting an estimated $310M.

  • 886 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q4 2015, up from 827 in Q3 2015.
  • Funds reported $19.1B of Vanguard FTSE Emerging Markets ETF stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 128 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q4 2015 and 56 closed out, a net change of +72 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q4 2015 was Bridgewater Associates, an estimated $224M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q4 2015 was Goldman Sachs, an estimated $310M sold.

Based on aggregated 13F filings for Q4 2015.