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Vanguard FTSE Emerging Markets ETF

825 hedge funds and large institutions have $27.1B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 388 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

34% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 290

25% more call options, than puts

Call options by funds: $152M | Put options by funds: $121M

1% more capital invested

Capital invested by funds: $26.8B → $27.1B (+$355M)

1% more funds holding

Funds holding: 818825 (+7)

0.3% more ownership

Funds ownership: 57.6%57.91% (+0.3%)

6% less funds holding in top 10

Funds holding in top 10: 154145 (-9)

Holders
825
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
23.93%
Holding in Top 10
145
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.84%
% of All Funds
4.21%
New
53
Increased
388
Reduced
290
Closed
37
Calls
$152M
Puts
$121M
Net Calls
+$30.3M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
826
Blume Capital Management
California
$4K
CFG
827
CKW Financial Group
Hawaii
$2K
Parallax Volatility Advisers
828
Parallax Volatility Advisers
California
$1K -$6.67M -150,246 -100%
NG
829
NatWest Group
United Kingdom
$317 -$13.3K -300 -4%
DCM
830
Discovery Capital Management
Connecticut
-$94.9M -2,200,000 Closed
FTUS
831
Flow Traders U.S.
New York
-$46.4M -1,075,648 Closed
WKKFT
832
W.K. Kellogg Foundation Trust
Michigan
-$14.1M -327,100 Closed
WAM
833
Wolverine Asset Management
Illinois
-$10.1M -234,023 Closed
LOAMS
834
Lombard Odier Asset Management (Switzerland)
Switzerland
-$9.19M -214,155 Closed
YU
835
Yale University
Connecticut
-$8.88M -206,000 Closed
MWM
836
Merriman Wealth Management
Washington
-$7.4M -166,702 Closed
WG
837
Welch Group
Alabama
-$2.47M -57,222 Closed
Luther King Capital Management (LKCM)
838
Luther King Capital Management (LKCM)
Texas
-$2.08M -48,130 Closed
SMM
839
Stadion Money Management
Georgia
-$2M -46,250 Closed
TRCT
840
Tower Research Capital (TRC)
New York
-$1.66M -38,435 Closed
CM
841
Churchill Management
California
-$1.2M -27,842 Closed
GOCM
842
Grey Owl Capital Management
Virginia
-$1.17M -27,219 Closed
HCA
843
Horan Capital Advisors
Ohio
-$694K -16,088 Closed
TAM
844
Tocqueville Asset Management
New York
-$652K -15,115 Closed
Citadel Advisors
845
Citadel Advisors
Florida
-$614K -14,239 Closed
AT
846
Allston Trading
Illinois
-$575K -13,326 Closed
QAM
847
Quantres Asset Management
Cayman Islands
-$534K -12,379 Closed
ST
848
Semper Trust
Pennsylvania
-$326K -7,548 Closed
BOS
849
Bank of Stockton
California
-$312K -7,230 Closed
CANY
850
Caxton Associates (New York)
New York
-$302K -7,000 Closed

VWO Hedge Fund Activity: Q3 2014 in Review

825 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2014, worth a combined $27.1B — up 1.3% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VWO positions and 37 closed out — a net gain of 16 holders — while 388 added to existing stakes and 290 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $537M. The largest seller was Creative Planning, cutting an estimated $260M.

  • 825 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2014, up from 818 in Q2 2014.
  • Funds reported $27.1B of Vanguard FTSE Emerging Markets ETF stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 53 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2014 and 37 closed out, a net change of +16 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2014 was Marketfield Asset Management, an estimated $537M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2014 was Creative Planning, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2014.