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Vanguard FTSE Emerging Markets ETF

886 hedge funds and large institutions have $19.1B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 314 increasing their positions, 380 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 56

44% more call options, than puts

Call options by funds: $109M | Put options by funds: $75.7M

7% more funds holding

Funds holding: 827886 (+59)

0.4% more ownership

Funds ownership: 56.1%56.5% (+0.4%)

2% less capital invested

Capital invested by funds: $19.4B → $19.1B (-$303M)

5% less funds holding in top 10

Funds holding in top 10: 127121 (-6)

17% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 380

Holders
886
Holders Change
+59
Holders Change %
+7.13%
% of All Funds
23.24%
Holding in Top 10
121
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.72%
% of All Funds
3.17%
New
128
Increased
314
Reduced
380
Closed
56
Calls
$109M
Puts
$75.7M
Net Calls
+$33.3M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$29.8M +$604K +17,548 +2%
NMIS
77
Northwestern Mutual Investment Services
Wisconsin
$29.7M +$4.19M +121,729 +15%
Comerica Bank
78
Comerica Bank
Texas
$29M +$424K +12,316 +1%
BIM
79
BlackRock Investment Management
Delaware
$28.7M +$28M +814,604 +1,285%
FTUS
80
Flow Traders U.S.
New York
$28.7M +$30.2M +877,816 New
CPO
81
Cerity Partners OCIO
New York
$28.3M +$1.58M +45,780 +6%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$27.4M +$2.81M +81,606 +11%
RJA
83
Raymond James & Associates
Florida
$27M +$2.33M +67,717 +9%
SFM
84
Signature Financial Management
Virginia
$26.9M +$17.6M +511,788 +165%
BF
85
BOK Financial
Oklahoma
$26.2M -$2.94M -85,313 -10%
EMA
86
Efficient Market Advisors
California
$25M +$612K +17,781 +2%
DADC
87
D.A. Davidson & Co
Montana
$24.8M +$12M +349,373 +85%
SAS
88
Sage Advisory Services
Texas
$24.7M +$26M +755,427 New
RCM
89
Rivernorth Capital Management
Florida
$24.6M
LBA
90
Letko, Brosseau & Associates
Quebec, Canada
$23.8M
CFA
91
Capstone Financial Advisors
Illinois
$23.8M -$8.95M -260,105 Closed
FCH
92
Freestone Capital Holdings
Washington
$23.6M -$11.2M -325,305 -31%
UCFA
93
United Capital Financial Advisors
Texas
$23.1M +$3.46M +100,414 +17%
BP
94
BBR Partners
New York
$22.9M
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$22.5M +$1.22M +35,507 +5%
FA
96
FDx Advisors
Illinois
$22.3M +$18.4M +535,316 +366%
FHB
97
First Hawaiian Bank
Hawaii
$22.1M -$820K -23,823 -3%
PVH
98
Psagot Value Holdings
Israel
$22M +$21M +610,337 +999%
MCM
99
Makena Capital Management
California
$21.4M -$72M -2,093,395 -76%
ECM
100
ETrade Capital Management
Virginia
$21.3M +$847K +24,619 +4%

VWO Hedge Fund Activity: Q4 2015 in Review

886 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q4 2015, worth a combined $19.1B — down 1.6% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new VWO positions and 56 closed out — a net gain of 72 holders — while 314 added to existing stakes and 380 trimmed.

The largest buyer was Bridgewater Associates, adding an estimated $224M. The largest seller was Goldman Sachs, cutting an estimated $310M.

  • 886 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q4 2015, up from 827 in Q3 2015.
  • Funds reported $19.1B of Vanguard FTSE Emerging Markets ETF stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 128 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q4 2015 and 56 closed out, a net change of +72 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q4 2015 was Bridgewater Associates, an estimated $224M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q4 2015 was Goldman Sachs, an estimated $310M sold.

Based on aggregated 13F filings for Q4 2015.