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Vanguard FTSE Emerging Markets ETF

887 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 408 increasing their positions, 305 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 305

21% more call options, than puts

Call options by funds: $126M | Put options by funds: $104M

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $25.9B → $27.7B (+$1.77B)

2.6% more ownership

Funds ownership: 57.21%59.81% (+2.6%)

0% more funds holding

Funds holding: 884887 (+3)

0% more funds holding in top 10

Funds holding in top 10: 157157 (0)

Holders
887
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.63%
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.18%
New
77
Increased
408
Reduced
305
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
751
INR Advisory Services
Pennsylvania
$320K -$240K -5,908 -43%
ACM
752
Advisors Capital Management
New Jersey
$318K -$174K -4,286 -36%
ARMC
753
American Research & Management Company
Massachusetts
$315K +$3.66K +90 +1%
FA
754
FC Advisory
Pennsylvania
$313K +$311K +7,648 New
CT
755
Cambridge Trust
Massachusetts
$310K -$58.2K -1,431 -16%
FWM
756
Frontier Wealth Management
Missouri
$307K -$299K -7,347 -49%
HIM
757
Hanlon Investment Management
New Jersey
$307K +$24.3K +597 +8%
Bank of Nova Scotia
758
Bank of Nova Scotia
Ontario, Canada
$303K -$191K -4,690 -39%
KFA
759
Kays Financial Advisory
Georgia
$301K +$24.8K +610 +9%
DPI
760
Diversified Portfolios Inc
Michigan
$296K
BAC
761
Boys Arnold & Co
North Carolina
$296K +$295K +7,243 New
IT
762
Independence Trust
Tennessee
$293K
MCM
763
Maple Capital Management
Vermont
$293K
MFS
764
Madrona Financial Services
Washington
$290K +$289K +7,100 New
CLOS
765
Compagnie Lombard Odier SCmA
Switzerland
$289K +$287K +7,065 New
BAM
766
Berkshire Asset Management
Pennsylvania
$287K
OIA
767
Optimum Investment Advisors
Illinois
$286K +$33.8K +830 +13%
UAS
768
United Asset Strategies
New York
$284K +$3.66K +90 +1%
BIM
769
BlackRock Investment Management
Delaware
$282K -$122 -3 -0%
FC
770
Forte Capital
New York
$281K
NPIT
771
National Penn Investors Trust
Pennsylvania
$279K +$278K +6,833 New
Lazard Asset Management
772
Lazard Asset Management
New York
$278K -$1.99M -48,820 -88%
SWM
773
SVA Wealth Management
Wisconsin
$278K -$67.5K -1,660 -20%
Thrivent Financial for Lutherans
774
Thrivent Financial for Lutherans
Minnesota
$277K -$199K -4,897 -43%
ATC
775
Argent Trust Company
Louisiana
$276K -$9.76K -240 -3%

VWO Hedge Fund Activity: Q1 2015 in Review

887 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2015, worth a combined $27.7B — up 6.8% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 67 closed out — a net gain of 10 holders — while 408 added to existing stakes and 305 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951M. The largest seller was Mason Street Advisors, cutting an estimated $215M.

  • 887 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2015, up from 884 in Q4 2014.
  • Funds reported $27.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2015 was Vanguard Group, an estimated $951M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2015 was Mason Street Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2015.