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Vanguard FTSE Emerging Markets ETF

818 hedge funds and large institutions have $26.8B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 358 increasing their positions, 303 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 36

38% more call options, than puts

Call options by funds: $150M | Put options by funds: $109M

18% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 303

9% more capital invested

Capital invested by funds: $24.5B → $26.8B (+$2.29B)

8% more funds holding in top 10

Funds holding in top 10: 143154 (+11)

4% more funds holding

Funds holding: 783818 (+35)

1.16% less ownership

Funds ownership: 58.77%57.6% (-1.2%)

Holders
818
Holders Change
+35
Holders Change %
+4.47%
% of All Funds
23.5%
Holding in Top 10
154
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.69%
% of All Funds
4.42%
New
77
Increased
358
Reduced
303
Closed
36
Calls
$150M
Puts
$109M
Net Calls
+$41M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
751
Camelot Portfolios
Ohio
$206K +$201K +4,773 New
MCM
752
Munder Capital Management
Michigan
$205K
IFA
753
Interactive Financial Advisors
Illinois
$203K +$25.2K +599 +15%
SCA
754
STALEY CAPITAL ADVISERS
Pennsylvania
$203K +$198K +4,700 New
SAM
755
Sequent Asset Management
Texas
$203K +$198K +4,710 New
UBWV
756
United Bank (West Virginia)
West Virginia
$202K +$197K +4,680 New
HCM
757
Harvest Capital Management
New Hampshire
$200K +$196K +4,642 New
PFSC
758
Peoples Financial Services Corp
Pennsylvania
$198K +$55.4K +1,316 +40%
HRIA
759
Haberer Registered Investment Advisor
Ohio
$194K -$69.5K -1,650 -27%
M
760
MOTCO
Texas
$192K -$235K -5,580 -56%
LFR
761
Lehman Financial Resources
Pennsylvania
$192K -$12.6K -300 -6%
AP
762
Advisors Preferred
Maryland
$190K +$186K +4,408 New
MIC
763
MU Investments Company
Japan
$156K +$152K +3,600 New
CHC
764
City Holding Co
West Virginia
$153K
MWP
765
MYCIO Wealth Partners
Pennsylvania
$148K
BBPWM
766
Blue Bell Private Wealth Management
Pennsylvania
$131K +$50.6K +1,201 +65%
CCS
767
Crosspoint Capital Strategies
California
$122K -$145K -3,435 -56%
WRM
768
Westport Resources Management
Connecticut
$122K +$69.7K +1,655 +118%
WEC
769
Winslow Evans & Crocker
Massachusetts
$119K +$11.7K +277 +11%
MA
770
MCF Advisors
Kentucky
$115K -$14.3K -340 -11%
FAM
771
Formidable Asset Management
Ohio
$109K
LWA
772
Lenox Wealth Advisors
New York
$107K +$10.5K +250 +11%
MBT
773
Monroe Bank & Trust
Michigan
$106K +$843 +20 +0.8%
DBT
774
Dubuque Bank & Trust
Iowa
$101K +$4.59K +109 +5%
HCM
775
Horrell Capital Management
Arkansas
$96K

VWO Hedge Fund Activity: Q2 2014 in Review

818 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2014, worth a combined $26.8B — up 9.3% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 36 closed out — a net gain of 41 holders — while 358 added to existing stakes and 303 trimmed.

The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 818 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2014, up from 783 in Q1 2014.
  • Funds reported $26.8B of Vanguard FTSE Emerging Markets ETF stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2014 and 36 closed out, a net change of +41 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2014 was Vanguard Group, an estimated $189M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2014 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2014.