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Vanguard FTSE Emerging Markets ETF

825 hedge funds and large institutions have $27.1B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 388 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

34% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 290

25% more call options, than puts

Call options by funds: $152M | Put options by funds: $121M

1% more capital invested

Capital invested by funds: $26.8B → $27.1B (+$355M)

1% more funds holding

Funds holding: 818825 (+7)

0.3% more ownership

Funds ownership: 57.6%57.91% (+0.3%)

6% less funds holding in top 10

Funds holding in top 10: 154145 (-9)

Holders
825
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
23.93%
Holding in Top 10
145
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.84%
% of All Funds
4.21%
New
53
Increased
388
Reduced
290
Closed
37
Calls
$152M
Puts
$121M
Net Calls
+$30.3M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$12.9M -$858K -19,325 -6%
MM
177
Meridian Management
Arkansas
$12.9M -$134K -3,007 -1%
CPS
178
Counsel Portfolio Services
Ontario, Canada
$12.8M -$500K -11,265 -4%
LPT
179
Legacy Private Trust
Wisconsin
$12.8M +$7.87M +177,119 +136%
QAM
180
QCI Asset Management
New York
$12.7M -$389K -8,756 -3%
FMT
181
First Mercantile Trust
Tennessee
$12.6M +$1.58M +35,671 +13%
ST
182
Smithfield Trust
Pennsylvania
$12.3M +$663K +14,925 +5%
TCM
183
Twele Capital Management
Minnesota
$12.2M +$15.5K +350 +0.1%
RW
184
Rand Wealth
Maryland
$12.2M -$669K -15,057 -5%
HCM
185
Howland Capital Management
Massachusetts
$12.1M +$1.01M +22,680 +8%
ST
186
Sageworth Trust
Pennsylvania
$12.1M -$1.91M -42,940 -13%
SAM
187
Silvercrest Asset Management
New York
$12.1M +$18K +405 +0.1%
MG
188
McCutchen Group
Washington
$12.1M +$450K +10,129 +4%
BPB
189
Badgley, Phelps & Bell
Washington
$12M -$1.72M -38,743 -12%
SC
190
Stratford Consulting
Texas
$11.9M -$716K -16,128 -5%
CC
191
Callan Capital
California
$11.9M +$60.4K +1,361 +0.5%
TAT
192
TD Ameritrade Trust
Colorado
$11.8M +$135K +3,034 +1%
AT
193
Arden Trust
Delaware
$11.6M -$216K -4,856 -2%
VCAM
194
Van Cleef Asset Management
Ohio
$11.6M +$195K +4,395 +2%
CCMG
195
Clark Capital Management Group
Pennsylvania
$11.5M -$18M -404,435 -60%
AllianceBernstein
196
AllianceBernstein
Tennessee
$11.3M +$339K +7,640 +3%
FPIS
197
Financial Planning & Information Services
Wisconsin
$11.3M +$108K +2,430 +0.9%
KL
198
Kinsight LLC
Alabama
$11.3M +$3.01M +67,691 +33%
AC
199
Alexandria Capital
Virginia
$11.2M +$769K +17,315 +7%
BAAM
200
Baker Avenue Asset Management
California
$11.2M +$11.9M +268,588 New

VWO Hedge Fund Activity: Q3 2014 in Review

825 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2014, worth a combined $27.1B — up 1.3% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VWO positions and 37 closed out — a net gain of 16 holders — while 388 added to existing stakes and 290 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $537M. The largest seller was Creative Planning, cutting an estimated $260M.

  • 825 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2014, up from 818 in Q2 2014.
  • Funds reported $27.1B of Vanguard FTSE Emerging Markets ETF stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 53 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2014 and 37 closed out, a net change of +16 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2014 was Marketfield Asset Management, an estimated $537M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2014 was Creative Planning, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2014.