We are live on ! Find out more
VWO icon

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
HWM
851
Highwater Wealth Management
Colorado
$203K +$201K +5,403 New
FHC
852
Forest Hill Capital
Arkansas
$192K +$190K +5,100 New
TWA
853
TCI Wealth Advisors
Arizona
$180K +$261 +7 +0.1%
BAM
854
Barrett Asset Management
New York
$177K
HWP
855
Hefty Wealth Partners
Indiana
$177K +$1.68K +45 +1%
IF
856
Ironwood Financial
Arizona
$176K
Schroder Investment Management Group
857
Schroder Investment Management Group
United Kingdom
$172K +$124K +3,320 +267%
Walleye Trading
858
Walleye Trading
New York
$163K +$162K +4,344 New
KF
859
Krilogy Financial
Missouri
$162K +$31.8K +853 +25%
First Manhattan
860
First Manhattan
New York
$156K +$44.7K +1,200 +41%
TF
861
Tompkins Financial
New York
$153K -$15.3K -410 -9%
MA
862
MCF Advisors
Kentucky
$152K -$70.4K -1,892 -32%
BIM
863
BlackRock Investment Management
Delaware
$148K +$114K +3,049 +343%
CFA
864
Carroll Financial Associates
North Carolina
$139K -$25.3K -679 -15%
CHC
865
City Holding Co
West Virginia
$139K
PFSC
866
Peoples Financial Services Corp
Pennsylvania
$138K
TRCT
867
Tower Research Capital (TRC)
New York
$135K -$6.06M -162,846 -98%
Parallax Volatility Advisers
868
Parallax Volatility Advisers
California
$128K +$90.5K +2,432 +249%
KKAMG
869
Kernodle & Katon Asset Management Group
Arkansas
$126K
WG
870
Welch Group
Alabama
$124K
HI
871
Hudock Inc
Pennsylvania
$119K +$11.1K +298 +10%
RFA
872
Reilly Financial Advisors
California
$118K +$12.8K +344 +12%
CGL
873
Clarius Group LLC
Washington
$117K -$18.2K -490 -14%
RA
874
Rational Advisors
New York
$117K +$116K +3,119 New
LWCFA
875
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$112K -$40K -1,075 -27%

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.