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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
CG
901
Carlyle Group
District of Columbia
-$2.98M -72,963 Closed
Millennium Management
902
Millennium Management
New York
-$2.75M -67,200 Closed
MSA
903
Mason Street Advisors
Wisconsin
-$2.02M -49,500 Closed
SCM
904
Stevens Capital Management
Pennsylvania
-$1.97M -48,187 Closed
VF
905
Virtu Financial
New York
-$1.84M -44,950 Closed
FA
906
FCG Advisors
New Jersey
-$1.47M -36,004 Closed
PRCM
907
Pine River Capital Management
Minnesota
-$1.42M -34,689 Closed
BOTOTLSJU
908
Board of Trustees of The Leland Stanford Junior University
California
-$1.15M -28,148 Closed
DAS
909
Dynamic Advisor Solutions
Arizona
-$846K -20,700 Closed
Parallax Volatility Advisers
910
Parallax Volatility Advisers
California
-$761K -17,716 -100%
KSA
911
Ken Stern & Associates
California
-$639K -15,639 Closed
AWM
912
Altavista Wealth Management
North Carolina
-$573K -14,010 Closed
EWA
913
Exencial Wealth Advisors
Oklahoma
-$613K -13,798 Closed
AL
914
Agran Libbie
California
-$538K -13,169 Closed
Daiwa Securities Group
915
Daiwa Securities Group
Japan
-$515K -12,600 Closed
HCC
916
Hirtle Callaghan & Co
Pennsylvania
-$393K -9,628 Closed
ICM
917
IMS Capital Management
Oregon
-$389K -9,513 Closed
LRPA
918
L. Roy Papp & Associates
Arizona
-$371K -9,082 Closed
PFC
919
Poplar Forest Capital
California
-$362K -8,868 Closed
MFS
920
Madrona Financial Services
Washington
-$290K -7,100 Closed
BAM
921
Berkshire Asset Management
Pennsylvania
-$287K -7,025 Closed
ATC
922
Argent Trust Company
Louisiana
-$276K -6,765 Closed
TC
923
Taylor Cottrill
New Hampshire
-$270K -6,616 Closed
RP
924
Reinhart Partners
Wisconsin
-$247K -6,038 Closed
MLL
925
Moody Lynn & Lieberson
Massachusetts
-$230K -5,630 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.