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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
US Bancorp
151
US Bancorp
Minnesota
$16.2M -$1.84M -45,287 -10%
BCM
152
Bluefin Capital Management
New York
$16.1M +$16.1M +394,858 New
AC
153
Allstate Corporation
Illinois
$15.5M +$20.3K +500 +0.1%
KL
154
Kinsight LLC
Alabama
$15.5M +$1.13M +27,713 +8%
SFT
155
Simmons First Trust
Arkansas
$15.3M +$498K +12,245 +3%
MCM
156
Manchester Capital Management
Vermont
$15.1M -$6.39M -157,022 -30%
HI
157
Hudock Inc
Pennsylvania
$14.8M +$841K +20,689 +6%
CK
158
Cohen Klingenstein
New York
$14.8M
MCM
159
MAI Capital Management
Ohio
$14.7M +$231K +5,684 +2%
CCT
160
Country Club Trust
Missouri
$14.5M +$602K +14,795 +4%
N
161
Natixis
France
$14.5M +$6M +147,600 +71%
CAL
162
Capital Analysts LLC
Pennsylvania
$14.4M +$432K +10,625 +3%
ST
163
Smithfield Trust
Pennsylvania
$14.1M +$1.72M +42,396 +14%
MG
164
McCutchen Group
Washington
$14.1M +$731K +17,981 +5%
RMDI
165
R.M. Davis Inc
Maine
$14.1M -$1.44M -35,507 -9%
BTS
166
BB&T Securities
Virginia
$14.1M -$15.1K -371 -1%
EC
167
Estate Counselors
Wisconsin
$13.9M +$13.3M +326,670 +2,242%
AL
168
Aspiriant LLC
California
$13.9M -$1.57M -38,614 -10%
MM
169
Meridian Management
Arkansas
$13.9M +$918K +22,571 +7%
NSAM
170
North Star Asset Management
Wisconsin
$13.9M +$215K +5,275 +2%
Charles Schwab
171
Charles Schwab
California
$13.7M -$42M -1,032,000 -75%
HCM
172
Howland Capital Management
Massachusetts
$13.6M +$557K +13,697 +4%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$13.6M +$13.8M +338,185 New
MWM
174
Modera Wealth Management
New Jersey
$13.4M -$577K -14,178 -4%
PGFC
175
Peapack-Gladstone Financial Corp
New Jersey
$13.3M -$876K -21,542 -6%

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.