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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
BP
76
Ballentine Partners
Massachusetts
$38.3M -$1M -26,965 -3%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$36.8M -$1.34M -35,991 -3%
WCM
78
Windham Capital Management
Massachusetts
$36.7M -$15.5M -416,977 -30%
LGWM
79
Litman Gregory Wealth Management
California
$35.4M -$833K -22,372 -2%
SAM
80
Silvercrest Asset Management
New York
$34.2M +$5.56M +149,375 +20%
TG
81
TCW Group
California
$33.6M +$33.3M +894,000 New
BCI
82
Brinker Capital Investments
Pennsylvania
$33M +$1.23M +33,148 +4%
GBBWRPM
83
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$31.9M +$1.61M +43,377 +5%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$30.9M +$10.3M +276,161 +51%
MFS
85
McNamara Financial Services
Massachusetts
$30.9M +$401K +10,764 +1%
Comerica Bank
86
Comerica Bank
Texas
$30.7M +$1.11M +29,912 +4%
PPFA
87
Provida Pension Fund Administrator
Chile
$29.4M -$106M -2,859,860 -79%
AF
88
Allworth Financial
California
$29.4M +$717K +19,253 +3%
JFG
89
JMG Financial Group
Illinois
$29.1M -$351K -9,426 -1%
SHGA
90
Sand Hill Global Advisors
California
$28.9M +$26.9K +723 +0.1%
ECM
91
ETrade Capital Management
Virginia
$28.1M +$1.46M +39,184 +6%
BF
92
BOK Financial
Oklahoma
$28.1M +$9.46K +254 +0%
EMA
93
Efficient Market Advisors
California
$27.8M -$8.02M -215,408 -23%
UCFA
94
United Capital Financial Advisors
Texas
$27.6M +$14.9M +399,930 +120%
MTB
95
Mizuho Trust & Banking
Japan
$27.6M +$39.5K +1,060 +0.1%
RCM
96
Rivernorth Capital Management
Florida
$26M -$2.27M -61,000 -8%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$25.3M -$1.14M -30,600 -4%
AP
98
AHL Partners
United Kingdom
$25M +$24.2M +649,371 +4,677%
PAM
99
Panagora Asset Management
Massachusetts
$24.9M +$2.97M +79,704 +14%
DCC
100
Dow Chemical Company
Michigan
$24.5M

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.