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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
BWA
201
Burt Wealth Advisors
Maryland
$11.1M +$130K +3,030 +1%
BBA
202
BLB&B Advisors
Pennsylvania
$11.1M +$1.39M +32,370 +14%
FMT
203
First Mercantile Trust
Tennessee
$11.1M -$468K -10,883 -4%
CC
204
Callan Capital
California
$11.1M -$1.58M -36,701 -12%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$11M -$10.3M -239,000 -47%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$11M +$142K +3,295 +1%
TAT
207
TD Ameritrade Trust
Colorado
$11M -$2.02M -46,971 -15%
MWP
208
Moller Wealth Partners
$10.8M -$395K -9,195 -3%
BJ
209
Brouwer & Janachowski
California
$10.6M -$89.7K -2,089 -0.8%
WCM
210
Weyland Capital Management
New Hampshire
$10.4M +$7.78K +181 +0.1%
BC
211
Bartlett & Co
Ohio
$10.4M +$681K +15,848 +7%
FA
212
FDx Advisors
Illinois
$10.4M -$1.8M -41,822 -14%
Bessemer Group
213
Bessemer Group
New Jersey
$10.3M +$2.49M +57,962 +30%
CBU
214
CIBC Bank USA
Illinois
$10.2M +$1.34M +31,111 +14%
HCMNY
215
Howard Capital Management (New York)
New York
$10.2M +$157K +3,660 +1%
Jones Financial Companies
216
Jones Financial Companies
Missouri
$10.2M +$549K +12,784 +5%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$10.1M -$3.8M -88,500 -26%
EVM
218
Evelyn V. Moreno
$9.91M -$32.2K -750 -0.3%
BSB
219
Bangor Savings Bank
Maine
$9.89M +$277K +6,458 +3%
TCM
220
Twin Capital Management
Pennsylvania
$9.66M +$3.2M +74,510 +46%
TCOV
221
Trust Company of Vermont
Vermont
$9.62M +$364K +8,464 +4%
AWP
222
Ascent Wealth Partners
New York
$9.55M +$478K +11,134 +5%
GC
223
Garde Capital
Washington
$9.43M +$224K +5,203 +2%
MA
224
MUFG Americas
New York
$9.42M +$1.05M +24,411 +12%
AC
225
Alexandria Capital
Virginia
$9.41M -$2.26M -52,666 -19%

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.