We are live on ! Find out more
VWO icon

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
FHB
101
First Hawaiian Bank
Hawaii
$28.9M +$2.8M +65,062 +10%
APCM
102
Alaska Permanent Capital Management
Alaska
$28.2M -$51K -1,188 -0.2%
NMIS
103
Northwestern Mutual Investment Services
Wisconsin
$27.6M +$3.77M +87,831 +15%
RCM
104
Rivernorth Capital Management
Florida
$26.6M
DCC
105
Dow Chemical Company
Michigan
$26.6M
CWA
106
Convergent Wealth Advisors
Maryland
$26.6M -$13.2M -306,186 -32%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$26.4M +$2.59M +60,211 +10%
TTWM
108
TCV Trust & Wealth Management
Virginia
$25.7M +$464K +10,808 +2%
CCM
109
Coldstream Capital Management
Washington
$24.9M +$6.46M +150,439 +33%
Canada Life
110
Canada Life
Manitoba, Canada
$24.6M -$428K -9,959 -2%
WF
111
WealthTrust Fairport
Ohio
$24.5M +$945K +21,995 +4%
PAM
112
Panagora Asset Management
Massachusetts
$23.9M +$11.4M +264,740 +83%
WSTAM
113
Wilbanks Smith & Thomas Asset Management
Virginia
$23.7M +$641K +14,917 +3%
ECM
114
ETrade Capital Management
Virginia
$23.3M +$519K +12,072 +2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$23.2M -$219K -5,100 -0.9%
CPS
116
Counsel Portfolio Services
Ontario, Canada
$23.2M +$11.8M +274,990 +94%
EIM
117
Emerson Investment Management
Massachusetts
$23.2M +$189K +4,390 +0.8%
AL
118
Aspiriant LLC
California
$23.1M +$9.61M +223,669 +66%
V
119
Veritable
Delaware
$23M -$1.95M -45,390 -7%
F
120
Filament
Washington
$22.9M +$354K +8,243 +1%
AF
121
Allworth Financial
California
$22.6M +$957K +22,267 +4%
BFO
122
Boston Family Office
Massachusetts
$22.1M +$10.6K +246 +0%
EHPM
123
Emery Howard Portfolio Management
California
$22.1M +$390K +9,077 +2%
HFS
124
HL Financial Services
Kentucky
$22.1M +$1.56M +36,417 +7%
JG
125
Jefferies Group
New York
$21.7M +$22.8M +531,327 New

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.