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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
FWM
101
FFT Wealth Management
Pennsylvania
$24.5M -$3.28M -88,090 -12%
FHB
102
First Hawaiian Bank
Hawaii
$24.4M -$253K -6,806 -1%
CAM
103
Crestone Asset Management
Colorado
$23.5M +$2.27M +60,843 +11%
Bessemer Group
104
Bessemer Group
New Jersey
$23.5M +$2.29M +61,482 +11%
MWP
105
Moller Wealth Partners
$23.1M +$18.8M +504,436 +459%
SB
106
Simmons Bank
Arkansas
$22.9M -$560K -15,039 -2%
S
107
SignatureFD
Georgia
$22.3M +$1.5M +40,292 +7%
JFA
108
JNBA Financial Advisors
Minnesota
$22.3M +$7.68M +206,435 +54%
GC
109
Grimes & Company
Massachusetts
$21.8M -$384K -10,307 -2%
CCM
110
Coldstream Capital Management
Washington
$21.7M +$18.4M +493,439 +602%
F
111
Filament
Washington
$21.5M +$492K +13,212 +2%
AIM
112
Acropolis Investment Management
Missouri
$21.4M -$74.4K -1,999 -0.3%
NLI
113
Nippon Life Insurance
Japan
$21.3M -$26.4M -709,700 -56%
DJSG
114
D.J. St. Germain
Massachusetts
$21.2M +$135K +3,633 +0.6%
DADC
115
D.A. Davidson & Co
Montana
$21.2M +$1.74M +46,723 +9%
BC
116
Brinker Capital
Pennsylvania
$21.1M +$6.48M +174,100 +45%
AllianceBernstein
117
AllianceBernstein
Tennessee
$20.7M +$3.94M +105,823 +24%
TAT
118
TD Ameritrade Trust
Colorado
$20.7M +$820K +22,040 +4%
US Bancorp
119
US Bancorp
Minnesota
$20.7M -$168K -4,509 -0.8%
PL
120
Perpetual Ltd
Australia
$20.3M -$5.55M -149,065 -22%
BPB
121
Badgley, Phelps & Bell
Washington
$20.3M +$860K +23,100 +4%
KIM
122
Karpus Investment Management
New York
$20.1M +$117K +3,132 +0.6%
HPC
123
HM Payson & Co
Maine
$20.1M +$661K +17,745 +3%
NSLI
124
Nan Shan Life Insurance
Taiwan
$19.6M +$19.4M +521,000 New
CS
125
Credit Suisse
Switzerland
$19.5M +$2.37M +63,561 +14%

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.