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Vanguard FTSE Emerging Markets ETF

935 hedge funds and large institutions have $25.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 434 increasing their positions, 327 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 327

18% more capital invested

Capital invested by funds: $21.5B → $25.5B (+$3.97B)

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

4% more funds holding

Funds holding: 898935 (+37)

2.04% more ownership

Funds ownership: 56.72%58.76% (+2%)

18% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $91.1M

Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
24.94%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
4.03%
New
81
Increased
434
Reduced
327
Closed
30
Calls
$74.7M
Puts
$91.1M
Net Calls
-$16.4M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
51
Morningstar Investment Services
Illinois
$66.2M +$9.63M +258,714 +17%
SF
52
Synovus Financial
Georgia
$65.5M +$17.6M +471,883 +37%
WI
53
Wafra Inc
New York
$64.4M +$63.8M +1,712,646 New
RMC
54
Regis Management Company
California
$63.3M +$2.02M +54,233 +3%
FMI
55
Factory Mutual Insurance
Massachusetts
$63M
KeyBank National Association
56
KeyBank National Association
Ohio
$62.8M +$1.54M +41,270 +3%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$59.7M -$151M -4,067,619 -72%
GH
58
GAM Holding
Switzerland
$58.3M -$10.2M -274,900 -15%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$58.1M -$35.4M -950,041 -38%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$55.2M +$31.9M +856,288 +140%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$52.7M
RFC
62
Regions Financial Corp
Alabama
$49.6M +$18M +483,470 +58%
RJA
63
Raymond James & Associates
Florida
$49.5M +$10.9M +292,301 +29%
AA
64
ALPS Advisors
Colorado
$49.1M +$8.28M +222,532 +21%
CB
65
Commerce Bank
Missouri
$48.7M +$11.8M +315,673 +32%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$48.3M +$38.3M +1,028,087 +402%
CPO
67
Cerity Partners OCIO
New York
$45.8M +$9.42M +252,945 +26%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$45.1M -$1.32M -35,414 -3%
BWM
69
Baystate Wealth Management
Massachusetts
$43.6M -$867K -23,297 -2%
FA
70
FDx Advisors
Illinois
$41.8M +$22.3M +599,490 +117%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$41.6M +$2.28M +61,200 +6%
SB
72
Suntrust Banks
Georgia
$40M +$658K +17,683 +2%
BlackRock
73
BlackRock
New York
$39.9M -$2.27M -60,946 -5%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$38.7M +$4.22M +113,268 +12%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$38.5M +$32.5M +873,200 +584%

VWO Hedge Fund Activity: Q3 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2016, worth a combined $25.5B — up 18% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VWO positions and 30 closed out — a net gain of 51 holders — while 434 added to existing stakes and 327 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $388M. The largest seller was Wells Fargo, cutting an estimated $195M.

  • 935 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2016, up from 898 in Q2 2016.
  • Funds reported $25.5B of Vanguard FTSE Emerging Markets ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 81 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2016 and 30 closed out, a net change of +51 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $388M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2016 was Wells Fargo, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.