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Vanguard FTSE Emerging Markets ETF

935 hedge funds and large institutions have $25.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 434 increasing their positions, 327 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 327

18% more capital invested

Capital invested by funds: $21.5B → $25.5B (+$3.97B)

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

4% more funds holding

Funds holding: 898935 (+37)

2.04% more ownership

Funds ownership: 56.72%58.76% (+2%)

18% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $91.1M

Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
24.94%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
4.03%
New
81
Increased
434
Reduced
327
Closed
30
Calls
$74.7M
Puts
$91.1M
Net Calls
-$16.4M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LIC
826
Lodestar Investment Counsel
Illinois
$245K
IAS
827
INR Advisory Services
Pennsylvania
$241K
DPI
828
Diversified Portfolios Inc
Michigan
$241K +$2.87K +77 +1%
CWA
829
Cypress Wealth Advisors
California
$240K
FWP
830
FAS Wealth Partners
Kansas
$239K +$236K +6,347 New
VSWA
831
Vontobel Swiss Wealth Advisors
Switzerland
$237K +$235K +6,300 New
NAM
832
North American Management
Massachusetts
$233K
MCM
833
Maple Capital Management
Vermont
$233K +$230K +6,179 New
TFO
834
Tarbox Family Office
California
$231K -$12.9K -346 -5%
NP
835
NorthRock Partners
Minnesota
$231K
MGIA
836
Moneta Group Investment Advisors
Missouri
$230K -$20.8K -560 -8%
FPTW
837
Franklin, Parlapiano, Turner & Welch
Texas
$226K
LC
838
Lincoln Capital
Nebraska
$226K
CCA
839
Cobblestone Capital Advisors
New York
$225K -$188K -5,045 -46%
LAM
840
Lebenthal Asset Management
New York
$220K
LWAC
841
Laurel Wealth Advisors (California)
California
$220K +$819 +22 +0.4%
GLRA
842
Gerald L. Ray & Associates
Texas
$216K -$129K -3,459 -38%
AF
843
Affiance Financial
Minnesota
$215K +$212K +5,703 New
KWMG
844
King Wealth Management Group
Florida
$211K -$25.6K -687 -11%
CHP
845
Cable Hill Partners
Oregon
$211K +$185K +4,981 +891%
FLPIM
846
F.L. Putnam Investment Management
Massachusetts
$207K +$205K +5,498 New
Koshinski Asset Management
847
Koshinski Asset Management
Illinois
$207K +$205K +5,507 New
CWM
848
Cabot Wealth Management
Massachusetts
$204K +$202K +5,429 New
RG
849
Rikoon Group
New Mexico
$204K +$203K +5,446 New
CM
850
Capital Management
Virginia
$203K +$201K +5,393 New

VWO Hedge Fund Activity: Q3 2016 in Review

935 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2016, worth a combined $25.5B — up 18% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VWO positions and 30 closed out — a net gain of 51 holders — while 434 added to existing stakes and 327 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $388M. The largest seller was Wells Fargo, cutting an estimated $195M.

  • 935 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2016, up from 898 in Q2 2016.
  • Funds reported $25.5B of Vanguard FTSE Emerging Markets ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 81 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2016 and 30 closed out, a net change of +51 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2016 was Bridgewater Associates, an estimated $388M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2016 was Wells Fargo, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.