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Vanguard FTSE Emerging Markets ETF

807 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 296 increasing their positions, 317 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 57

27% more call options, than puts

Call options by funds: $346M | Put options by funds: $273M

10% more funds holding

Funds holding: 736807 (+71)

2% more funds holding in top 10

Funds holding in top 10: 164168 (+4)

1.92% more ownership

Funds ownership: 56.87%58.79% (+1.9%)

2% less capital invested

Capital invested by funds: $28B → $27.3B (-$659M)

7% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 317

Holders
807
Holders Change
+71
Holders Change %
+9.65%
% of All Funds
23.43%
Holding in Top 10
168
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.44%
% of All Funds
4.88%
New
136
Increased
296
Reduced
317
Closed
57
Calls
$346M
Puts
$273M
Net Calls
+$72.8M
Net Calls Change
+$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
801
SeaBridge Investment Advisors
New Jersey
$7K
PFO
802
Pathstone Family Office
New Jersey
$6K
CL
803
CFS LLC
Oklahoma
$6K +$6.18K +150 New
AII
804
AGF Investments Inc
Ontario, Canada
$3K -$82 -2 -2%
CFG
805
CKW Financial Group
Hawaii
$2K +$1.65K +40 New
PFM
806
PacWest Financial Management
Arizona
$1.98K -$59.2K -1,435 -3%
OFG
807
OTA Financial Group
New York
$1.55K -$4.04M -97,875 -72%
NDSI
808
Newman Dignan & Sheerar Inc
Rhode Island
$715 -$55.5K -1,345 -7%
MRCM
809
M&R Capital Management
New Jersey
$247 -$18.6K -450 -7%
MIM
810
Marco Investment Management
Georgia
$206
BCM
811
Bluefin Capital Management
New York
-$96.8M -2,413,382 Closed
JMPWA
812
JP Morgan Private Wealth Advisors
California
-$42.2M -1,052,426 Closed
WRTC
813
Wind River Trust Company
Wyoming
-$40.7M -1,015,191 Closed
SAS
814
Sage Advisory Services
Texas
-$26.5M -660,671 Closed
KI
815
Koch Industries
Kansas
-$18.9M -470,335 Closed
CI
816
Cowen Inc
New York
-$13M -324,110 Closed
PWPCM
817
Perella Weinberg Partners Capital Management
New York
-$11.1M -277,000 Closed
NMLIC
818
Northwestern Mutual Life Insurance Company
Wisconsin
-$9.91M -246,852 Closed
MMLI
819
Massachusetts Mutual Life Insurance
Massachusetts
-$9.65M -240,334 Closed
BA
820
BlackRock Advisors
Delaware
-$9.47M -236,009 Closed
IGIM
821
I.G. Investment Management
Manitoba, Canada
-$7.89M -196,500 Closed
Millennium Management
822
Millennium Management
New York
-$7.6M -189,364 Closed
ERSOT
823
Employees Retirement System of Texas
Texas
-$6.02M -150,000 Closed
AG
824
Appleton Group
Wisconsin
-$5.61M -139,745 Closed
T
825
Tahithromos
New York
-$4.69M -116,831 Closed

VWO Hedge Fund Activity: Q4 2013 in Review

807 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q4 2013, worth a combined $27.3B — down 2.4% from $28B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new VWO positions and 57 closed out — a net gain of 79 holders — while 296 added to existing stakes and 317 trimmed.

The largest buyer was Vanguard Group, adding an estimated $206M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $443M.

  • 807 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q4 2013, up from 736 in Q3 2013.
  • Funds reported $27.3B of Vanguard FTSE Emerging Markets ETF stock for Q4 2013, down 2.4% quarter-over-quarter.
  • 136 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q4 2013 and 57 closed out, a net change of +79 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q4 2013 was Vanguard Group, an estimated $206M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q4 2013 was State of New Jersey Common Pension Fund D, an estimated $443M sold.

Based on aggregated 13F filings for Q4 2013.