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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
TCM
176
Twele Capital Management
Minnesota
$13M +$834K +19,404 +7%
RW
177
Rand Wealth
Maryland
$13M +$515K +11,976 +4%
BUB
178
BBVA USA Bancshares
Texas
$12.7M +$86.9K +2,023 +0.7%
PPFA
179
Provida Pension Fund Administrator
Chile
$12.7M +$12.9M +300,000 +2,558%
FPIS
180
Financial Planning & Information Services
Wisconsin
$12.7M +$137K +3,186 +1%
SF
181
Synovus Financial
Georgia
$12.6M +$827K +19,252 +7%
Brown Advisory
182
Brown Advisory
Maryland
$12.5M -$552K -12,856 -4%
FT
183
Fiduciary Trust
Massachusetts
$12.3M +$401K +9,341 +3%
BlackRock
184
BlackRock
New York
$12.3M +$12.9M +299,738 New
FAAS
185
First Allied Advisory Services
California
$12.2M +$7.27M +169,328 +131%
GG
186
Gofen & Glossberg
Illinois
$12M -$27.3K -636 -0.2%
GMA
187
Goldstein Munger & Associates
California
$12M +$178K +4,152 +1%
ST
188
Sageworth Trust
Pennsylvania
$11.9M +$4.3K +100 +0%
SGI
189
Swan Global Investments
Colorado
$11.8M +$2.3M +53,500 +22%
1SB
190
1ST Source Bank
Indiana
$11.8M +$844K +19,640 +7%
SAM
191
Silvercrest Asset Management
New York
$11.7M -$425K -9,900 -3%
AllianceBernstein
192
AllianceBernstein
Tennessee
$11.7M +$320K +7,446 +3%
VFAM
193
Valley Forge Asset Management
Pennsylvania
$11.5M -$738K -17,177 -6%
QAM
194
QCI Asset Management
New York
$11.5M +$38.3K +892 +0.3%
TCM
195
TD Capital Management
Tennessee
$11.5M +$761K +17,717 +7%
MWM
196
Mission Wealth Management
California
$11.5M +$12.1M +281,030 New
FFA
197
Fragasso Financial Advisors
Pennsylvania
$11.3M +$175K +4,079 +1%
VCAM
198
Van Cleef Asset Management
Ohio
$11.3M +$1.25K +29 +0%
BPB
199
Badgley, Phelps & Bell
Washington
$11.3M +$212K +4,927 +2%
SC
200
Stratford Consulting
Texas
$11.3M -$546K -12,703 -4%

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.