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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
VIA
726
Vantage Investment Advisors
Pennsylvania
$395K -$335K -7,794 -45%
Simplex Trading
727
Simplex Trading
Illinois
$393K -$139K -3,233 -25%
PCTC
728
Perkins Coie Trust Company
Washington
$390K +$988 +23 +0.2%
WPP
729
Whalerock Point Partners
Rhode Island
$389K +$153K +3,570 +60%
AIA
730
Alerus Investment Advisors
Minnesota
$385K +$6.75K +157 +2%
CPA
731
Capital Planning Advisors
California
$385K +$405K +9,430 New
CM
732
Capital Management
Virginia
$381K +$22.8K +530 +6%
NFG
733
Next Financial Group
Texas
$378K -$578K -13,458 -59%
BFA
734
Bragg Financial Advisors
North Carolina
$378K +$7.86K +183 +2%
HCMT
735
Highland Capital Management (Tennessee)
Tennessee
$377K +$13.7K +320 +4%
HPBT
736
High Point Bank & Trust
North Carolina
$374K -$4.73K -110 -1%
WJA
737
Williams Jones & Associates
New York
$372K +$644 +15 +0.2%
FC
738
Forte Capital
New York
$366K +$89.1K +2,075 +30%
ACM
739
Advisors Capital Management
New Jersey
$365K +$49.9K +1,162 +15%
CL
740
CPWM LLC
Washington
$361K +$380K +8,840 New
SCA
741
Strategic Capital Alternatives
United States
$361K +$380K +8,840 New
BONST
742
Bank of Nova Scotia Trust
Ontario, Canada
$358K -$102K -2,385 -21%
WS
743
Wedbush Securities
California
$357K +$33.4K +777 +10%
CRC
744
Curi RMB Capital
Illinois
$352K +$21.5K +501 +6%
BIM
745
BlackRock Investment Management
Delaware
$352K +$73.9K +1,720 +25%
TSS
746
Two Sigma Securities
New York
$352K +$370K +8,620 New
SKK
747
Shepherd Kaplan Krochuk
Massachusetts
$350K +$1.29K +30 +0.4%
JPTCCM
748
J.P. Turner & Co Capital Management
Georgia
$348K +$367K +8,552 New
RT
749
Rockland Trust
Massachusetts
$345K -$41.8K -973 -10%
FLPIM
750
F.L. Putnam Investment Management
Massachusetts
$344K +$361K +8,405 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.