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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
BBA
176
BLB&B Advisors
Pennsylvania
$13M +$872K +23,434 +7%
TFA
177
Transamerica Financial Advisors
Florida
$12.5M -$2.1M -56,521 -15%
MHIC
178
Marble Harbor Investment Counsel
Massachusetts
$12.3M +$81.3K +2,185 +0.7%
AIIMS
179
Analyst IMS Investment Management Services
Israel
$12.2M -$756K -20,315 -6%
EA
180
Emerald Acquisition
Washington
$12.2M +$12M +322,964 New
PA
181
Planning Alternatives
Michigan
$12.1M -$375K -10,083 -3%
AB
182
AT Bancorp
Iowa
$11.9M +$1.5M +40,293 +15%
VCAM
183
Van Cleef Asset Management
Ohio
$11.7M +$304K +8,176 +3%
DBT
184
Dubuque Bank & Trust
Iowa
$11.7M -$164K -4,403 -1%
WC
185
Wexford Capital
Florida
$11.7M +$11.6M +310,349 New
APTFM
186
AGUR Provident & Training Funds Management
Israel
$11.6M +$4.98M +133,741 +76%
DIP
187
DT Investment Partners
Pennsylvania
$11.6M +$259K +6,969 +2%
KL
188
Kinsight LLC
Alabama
$11.6M -$271K -7,283 -2%
FMT
189
First Mercantile Trust
Tennessee
$11.5M -$821K -22,053 -7%
SIC
190
Sigma Investment Counselors
Michigan
$11.3M -$212K -5,693 -2%
SC
191
Stratford Consulting
Texas
$11.2M -$79.1K -2,124 -0.7%
CCMG
192
Clark Capital Management Group
Pennsylvania
$10.9M +$5.85M +157,081 +118%
FPIS
193
Financial Planning & Information Services
Wisconsin
$10.9M +$231K +6,198 +2%
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$10.6M +$672K +18,044 +7%
TCM
195
Twele Capital Management
Minnesota
$10.5M -$156K -4,181 -1%
AI
196
Atria Investments
North Carolina
$10.4M +$1.19M +32,022 +13%
NIPH
197
NN Investment Partners Holdings
Netherlands
$10.4M +$10.3M +275,537 New
NSAM
198
North Star Asset Management
Wisconsin
$10.4M -$309K -8,289 -3%
CIA
199
Capital Investment Advisors
Georgia
$10.3M +$635K +17,057 +7%
FTB
200
First Trust Bank
Bahamas
$10.3M +$10.2M +274,000 New

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.