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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
RW
201
Rand Wealth
Maryland
$10.2M +$68.1K +1,829 +0.7%
MCM
202
Makena Capital Management
California
$9.89M -$3.47M -93,137 -26%
MFS
203
MSI Financial Services
Massachusetts
$9.88M -$1.44M -38,562 -13%
BC
204
Bartlett & Co
Ohio
$9.85M -$273K -7,340 -3%
CI
205
Clal Insurance
Israel
$9.77M +$2M +53,620 +26%
AA
206
Ancora Advisors
Ohio
$9.76M +$586K +15,728 +6%
SCA
207
STALEY CAPITAL ADVISERS
Pennsylvania
$9.7M +$7.33K +197 +0.1%
HP
208
HT Partners
Connecticut
$9.61M +$715K +19,213 +8%
PG
209
Proffitt & Goodson
Tennessee
$9.55M +$275K +7,384 +3%
MCM
210
MAI Capital Management
Ohio
$9.53M -$158K -4,240 -2%
BCM
211
Brookstone Capital Management
Illinois
$9.38M +$8.18M +219,765 +745%
AC
212
Addenda Capital
Quebec, Canada
$9.37M
ICOA
213
Investment Centers of America
North Dakota
$9.31M +$270K +7,260 +3%
PFA
214
Pure Financial Advisors
California
$9.29M +$19.1K +512 +0.2%
LFA
215
Landmark Financial Advisors
Kentucky
$9.25M +$843K +22,640 +10%
CCM
216
Causeway Capital Management
California
$9.22M +$9.12M +245,019 New
BSB
217
Bangor Savings Bank
Maine
$9.19M +$158K +4,257 +2%
BFPW
218
BOK Financial Private Wealth
Colorado
$9.03M -$1.17M -31,535 -12%
CCA
219
Catalyst Capital Advisors
New York
$9.01M +$8.91M +239,431 New
RFS
220
Rockefeller Financial Services
New York
$8.96M -$122K -3,285 -1%
AAM
221
Autus Asset Management
Arizona
$8.96M +$563K +15,117 +7%
HNB
222
Huntington National Bank
Ohio
$8.92M +$2.37M +63,693 New
EC
223
Estate Counselors
Wisconsin
$8.84M +$47.7K +1,280 +0.5%
PGA
224
Portland Global Advisors
Maine
$8.65M +$115K +3,077 +1%
SFG
225
Sage Financial Group
Pennsylvania
$8.64M +$413K +11,081 +5%

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.