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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
YMRC
801
Yorktown Management & Research Company
Virginia
$225K
BFIM
802
Beese Fulmer Investment Management
Ohio
$225K +$237K +5,512 New
IFA
803
Interactive Financial Advisors
Illinois
$224K +$23.2K +539 +11%
PWW
804
Pettyjohn Wood & White
Virginia
$222K -$41.1K -957 -15%
CGH
805
Cleary Gull Holdings
Wisconsin
$221K +$232K +5,400 New
Thrivent Financial for Lutherans
806
Thrivent Financial for Lutherans
Minnesota
$220K -$24.9K -580 -9%
MFW
807
Meristem Family Wealth
Minnesota
$219K
SIA
808
Starfire Investment Advisers
Michigan
$219K
CAM
809
Concorde Asset Management
Michigan
$218K -$183K -4,261 -44%
GD
810
Grandfield & Dodd
New York
$212K -$2.45K -57 -1%
HIS
811
Horizon Investment Services
Indiana
$212K +$6.36K +148 +3%
KA
812
Kovack Advisors
Florida
$211K +$222K +5,161 New
PTB
813
Pioneer Trust Bank
Oregon
$208K -$20.6K -480 -9%
MIM
814
Marco Investment Management
Georgia
$204K
WA
815
Winfield Associates
Ohio
$203K +$107K +2,500 +101%
TWA
816
TCI Wealth Advisors
Arizona
$201K -$30.1K -700 -12%
CAPTRUST Financial Advisors
817
CAPTRUST Financial Advisors
North Carolina
$192K
PFSC
818
Peoples Financial Services Corp
Pennsylvania
$167K -$2.15K -50 -1%
LWCFA
819
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164K
M
820
MOTCO
Texas
$160K -$38.4K -894 -19%
PG
821
Patten Group
Tennessee
$149K -$79.3K -1,845 -34%
BBPWM
822
Blue Bell Private Wealth Management
Pennsylvania
$149K
TFO
823
Tarbox Family Office
California
$144K +$114K +2,664 +311%
CHC
824
City Holding Co
West Virginia
$143K
ST
825
Spot Trading
Illinois
$136K +$142K +3,310 +16,550%

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.