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Vanguard FTSE Emerging Markets ETF

887 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 408 increasing their positions, 305 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 305

21% more call options, than puts

Call options by funds: $126M | Put options by funds: $104M

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $25.9B → $27.7B (+$1.77B)

2.6% more ownership

Funds ownership: 57.21%59.81% (+2.6%)

0% more funds holding

Funds holding: 884887 (+3)

0% more funds holding in top 10

Funds holding in top 10: 157157 (0)

Holders
887
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.63%
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.18%
New
77
Increased
408
Reduced
305
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
101
United Capital Financial Advisors
Texas
$28.9M +$4.94M +121,411 +23%
JFG
102
JMG Financial Group
Illinois
$28.9M +$5.47M +134,439 +24%
SI
103
Stephens Inc
Arkansas
$28.6M +$1.09M +26,733 +4%
APCM
104
Alaska Permanent Capital Management
Alaska
$28.2M +$261K +6,408 +0.9%
OMC
105
Old Mission Capital
Illinois
$28M -$50.4M -1,239,211 -64%
PL
106
Perpetual Ltd
Australia
$27M +$13.3M +328,000 +99%
AssetMark Inc
107
AssetMark Inc
California
$26.7M +$2.64M +64,970 +11%
RCM
108
Rivernorth Capital Management
Florida
$26.6M
DCC
109
Dow Chemical Company
Michigan
$26.6M
FHB
110
First Hawaiian Bank
Hawaii
$26.3M +$3.41M +83,825 +15%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$26.1M +$82.7K +2,033 +0.3%
TTWM
112
TCV Trust & Wealth Management
Virginia
$25.2M -$203 -5 -0%
Canada Life
113
Canada Life
Manitoba, Canada
$24.9M
V
114
Veritable
Delaware
$24.8M -$2.64M -64,893 -10%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$24.3M -$5.64M -138,717 -19%
NMIS
116
Northwestern Mutual Investment Services
Wisconsin
$24M +$2.71M +66,664 +13%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$23.9M +$424K +10,427 +2%
KIM
118
Karpus Investment Management
New York
$23.7M -$3.97M -97,642 -14%
WF
119
WealthTrust Fairport
Ohio
$23.6M +$2.04M +50,198 +10%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$23.5M +$1.39M +34,300 +6%
WSTAM
121
Wilbanks Smith & Thomas Asset Management
Virginia
$23.1M +$1.22M +29,977 +6%
EIM
122
Emerson Investment Management
Massachusetts
$23M -$352K -8,667 -2%
ECM
123
ETrade Capital Management
Virginia
$22.8M +$1.1M +27,159 +5%
F
124
Filament
Washington
$22.5M +$6.33M +155,713 +39%
BFO
125
Boston Family Office
Massachusetts
$22.1M -$573K -14,080 -3%

VWO Hedge Fund Activity: Q1 2015 in Review

887 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2015, worth a combined $27.7B — up 6.8% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 67 closed out — a net gain of 10 holders — while 408 added to existing stakes and 305 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951M. The largest seller was Mason Street Advisors, cutting an estimated $215M.

  • 887 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2015, up from 884 in Q4 2014.
  • Funds reported $27.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2015 was Vanguard Group, an estimated $951M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2015 was Mason Street Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2015.