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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
BJ
201
Brouwer & Janachowski
California
$11.1M +$2.18K +49 +0%
LNC
202
Lincoln National Corp
Pennsylvania
$10.9M +$631K +14,212 +6%
GMA
203
Goldstein Munger & Associates
California
$10.9M -$11.5K -260 -0.1%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$10.8M -$1.16M -26,073 -9%
BC
205
Bartlett & Co
Ohio
$10.7M -$65.1K -1,465 -0.6%
CLA
206
Cranberry Lake Advisors
Texas
$10.6M +$3.66M +82,500 +48%
DCM
207
Dupont Capital Management
Delaware
$10.6M +$11.3M +254,000 New
EVM
208
Evelyn V. Moreno
$10.5M -$38.4K -865 -0.3%
QA
209
Quantitative Advantage
Minnesota
$10.4M +$1.73M +39,006 +19%
Fidelity Investments
210
Fidelity Investments
Massachusetts
$10.4M -$562K -12,656 -5%
ONB
211
Old National Bancorp
Indiana
$10.3M +$10.7M +241,884 +4,077%
WCM
212
Weyland Capital Management
New Hampshire
$10.3M -$92.3K -2,078 -0.8%
MA
213
MUFG Americas
New York
$9.97M -$71.1K -1,602 -0.7%
FBNAT
214
FirstMerit Bank N.A. Trustee
Ohio
$9.93M -$1.35M -30,496 -11%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$9.91M +$6.42M +144,679 +156%
ST
216
Sentinel Trust
Texas
$9.89M -$3.29M -74,012 -24%
CCM
217
Coldstream Capital Management
Washington
$9.86M +$526K +11,847 +5%
HI
218
Hudock Inc
Pennsylvania
$9.76M +$9.58M +215,796 +1,182%
BSB
219
Bangor Savings Bank
Maine
$9.68M -$145K -3,261 -1%
WF
220
Welch & Forbes
Massachusetts
$9.63M -$155K -3,501 -1%
HCMNY
221
Howard Capital Management (New York)
New York
$9.53M +$124K +2,797 +1%
BA
222
Boston Advisors
Massachusetts
$9.41M -$65.8K -1,482 -0.7%
ADICC
223
Abu Dhabi Investment Council Co
United Arab Emirates
$9.38M
JMPWA
224
JP Morgan Private Wealth Advisors
California
$9.18M +$9.77M +220,057 New
FAAM
225
First Allied Asset Management
California
$9.08M -$572K -12,890 -6%

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.