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Vanguard FTSE Emerging Markets ETF

818 hedge funds and large institutions have $26.8B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 358 increasing their positions, 303 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 36

38% more call options, than puts

Call options by funds: $150M | Put options by funds: $109M

18% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 303

9% more capital invested

Capital invested by funds: $24.5B → $26.8B (+$2.29B)

8% more funds holding in top 10

Funds holding in top 10: 143154 (+11)

4% more funds holding

Funds holding: 783818 (+35)

1.16% less ownership

Funds ownership: 58.77%57.6% (-1.2%)

Holders
818
Holders Change
+35
Holders Change %
+4.47%
% of All Funds
23.5%
Holding in Top 10
154
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.69%
% of All Funds
4.42%
New
77
Increased
358
Reduced
303
Closed
36
Calls
$150M
Puts
$109M
Net Calls
+$41M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
76
Rockefeller Financial Services
New York
$44.7M +$187K +4,433 +0.4%
UCFA
77
United Capital Financial Advisors
Texas
$43.9M +$19.1M +452,967 +80%
CPO
78
Cerity Partners OCIO
New York
$41.6M +$134K +3,183 +0.3%
APCM
79
Alaska Permanent Capital Management
Alaska
$41.6M +$1.23M +29,113 +3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$41.3M +$848K +20,120 +2%
SB
81
Suntrust Banks
Georgia
$40.5M -$7M -166,049 -15%
CA
82
Cambridge Associates
Massachusetts
$39M -$2.42M -57,445 -6%
CS
83
Credit Suisse
Switzerland
$38.7M +$4.42M +104,940 +13%
PCA
84
Personal Capital Advisors
California
$36.6M +$8.21M +194,912 +30%
PL
85
Parkwood LLC
Ohio
$36.5M +$341K +8,098 +1%
HCM
86
Highfields Capital Management
Massachusetts
$36.2M
PPA
87
Parametric Portfolio Associates
Washington
$35.4M -$18.2M -432,829 -35%
MIS
88
Morningstar Investment Services
Illinois
$35.1M +$3.05M +72,444 +10%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$34.3M
MRH
90
Montpelier Re Holdings
Bermuda
$34M +$33.2M +788,900 New
State Street
91
State Street
Massachusetts
$33.7M -$14.5M -344,301 -31%
AssetMark Inc
92
AssetMark Inc
California
$32.7M +$12.5M +295,928 +64%
AA
93
ALPS Advisors
Colorado
$32.7M -$1.03M -24,400 -3%
William Blair & Company
94
William Blair & Company
Illinois
$32.4M +$1.59M +37,744 +5%
KIM
95
Karpus Investment Management
New York
$32.2M +$6.72M +159,584 +27%
First Trust Advisors
96
First Trust Advisors
Illinois
$32M -$323K -7,671 -1%
BP
97
Ballentine Partners
Massachusetts
$31.9M -$2.29M -54,361 -7%
LBA
98
Letko, Brosseau & Associates
Quebec, Canada
$31.4M
ACI
99
AMP Capital Investors
Australia
$29.4M -$50.6K -1,200 -0.2%
CCMG
100
Clark Capital Management Group
Pennsylvania
$29.3M +$24.7M +585,053 +620%

VWO Hedge Fund Activity: Q2 2014 in Review

818 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2014, worth a combined $26.8B — up 9.3% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 36 closed out — a net gain of 41 holders — while 358 added to existing stakes and 303 trimmed.

The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was Goldman Sachs, cutting an estimated $283M.

  • 818 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2014, up from 783 in Q1 2014.
  • Funds reported $26.8B of Vanguard FTSE Emerging Markets ETF stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2014 and 36 closed out, a net change of +41 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2014 was Vanguard Group, an estimated $189M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2014 was Goldman Sachs, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2014.