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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
BL
876
Balentine LLC
Georgia
$5K +$5.67K +132 New
BCM
877
Blume Capital Management
California
$4K +$2.15K +50 +100%
FIG
878
Fusion Investment Group
Pennsylvania
$4K +$4.12K +96 New
RWM
879
Rezny Wealth Management
Florida
$4K +$4.3K +100 New
PMFA
880
Plante Moran Financial Advisors
Michigan
$3K -$902 -21 -24%
CHP
881
Cable Hill Partners
Oregon
$3K
HCM
882
Horrell Capital Management
Arkansas
$2K -$94.1K -2,190 -98%
AII
883
AGF Investments Inc
Ontario, Canada
$2K -$1.29K -30 -34%
CFG
884
CKW Financial Group
Hawaii
$2K +$1.72K +40 New
N
885
Nuveen
North Carolina
$1.04K +$81.5K +1,897 +8%
CWM
886
Catamount Wealth Management
Connecticut
$1K
Fiera Capital (Canada)
887
Fiera Capital (Canada)
Quebec, Canada
$556 -$350K -8,139 -37%
Jane Street
888
Jane Street
New York
-$245M -5,692,658 Closed
OIM
889
Opus Investment Management
Massachusetts
-$70.3M -1,719,000 Closed
OMC
890
Old Mission Capital
Illinois
-$28M -685,365 Closed
OL
891
Orbitronix LP
California
-$23.2M -540,000 Closed
PI
892
PGGM Investments
Netherlands
-$17.8M -437,950 Closed
BCM
893
Bluefin Capital Management
New York
-$16.1M -394,858 Closed
Citadel Advisors
894
Citadel Advisors
Florida
-$9.03M -220,887 Closed
LOAMS
895
Lombard Odier Asset Management (Switzerland)
Switzerland
-$8.8M -214,437 Closed
JMPWA
896
JP Morgan Private Wealth Advisors
California
-$7.71M -188,649 Closed
FTUS
897
Flow Traders U.S.
New York
-$7.24M -177,176 Closed
IG
898
ING Group
Netherlands
-$6.33M -154,980 Closed
BC
899
Brinker Capital
Pennsylvania
-$5.94M -145,368 Closed
RJFSA
900
Raymond James Financial Services Advisors
Florida
-$3.87M -94,709 Closed

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.