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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
HI
151
Hudock Inc
Pennsylvania
$15.4M +$637K +14,826 +4%
MI
152
Mercer Investments
Massachusetts
$15.4M +$6.94M +161,563 +75%
SFT
153
Simmons First Trust
Arkansas
$15.3M -$19.3K -450 -0.1%
CAL
154
Capital Analysts LLC
Pennsylvania
$15.1M +$737K +17,157 +5%
MCM
155
MAI Capital Management
Ohio
$15.1M +$470K +10,936 +3%
MG
156
McCutchen Group
Washington
$15.1M +$993K +23,115 +7%
MCM
157
Manchester Capital Management
Vermont
$15M -$106K -2,467 -0.7%
CCT
158
Country Club Trust
Missouri
$14.8M +$353K +8,216 +2%
CK
159
Cohen Klingenstein
New York
$14.8M
DJSG
160
D.J. St. Germain
Massachusetts
$14.8M +$2.17M +50,610 +16%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$14.6M +$2.74M +63,823 +22%
N
162
Natixis
France
$14.5M -$4.3K -100 -0%
CNB
163
City National Bank
California
$14.4M -$2.26M -52,584 -13%
KL
164
Kinsight LLC
Alabama
$14.4M -$1.14M -26,451 -7%
RMDI
165
R.M. Davis Inc
Maine
$14.4M +$323K +7,527 +2%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$14.1M +$846K +19,693 +6%
EC
167
Estate Counselors
Wisconsin
$13.9M -$43K -1,000 -0.3%
HCM
168
Howland Capital Management
Massachusetts
$13.9M +$262K +6,093 +2%
DIP
169
DT Investment Partners
Pennsylvania
$13.9M +$982K +22,856 +7%
NSAM
170
North Star Asset Management
Wisconsin
$13.8M -$40.3K -938 -0.3%
Charles Schwab
171
Charles Schwab
California
$13.7M
SI
172
Stephens Inc
Arkansas
$13.5M -$15.9M -370,114 -53%
LNC
173
Lincoln National Corp
Pennsylvania
$13.4M +$1.27M +29,587 +10%
SIC
174
Sigma Investment Counselors
Michigan
$13.2M +$136K +3,157 +1%
MWM
175
Modera Wealth Management
New Jersey
$13M -$408K -9,494 -3%

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.