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Vanguard FTSE Emerging Markets ETF

887 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 408 increasing their positions, 305 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 305

21% more call options, than puts

Call options by funds: $126M | Put options by funds: $104M

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $25.9B → $27.7B (+$1.77B)

2.6% more ownership

Funds ownership: 57.21%59.81% (+2.6%)

0% more funds holding

Funds holding: 884887 (+3)

0% more funds holding in top 10

Funds holding in top 10: 157157 (0)

Holders
887
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.63%
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.18%
New
77
Increased
408
Reduced
305
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bridgewater Associates
Connecticut
$4.58B -$171M -4,213,310 -4%
Wells Fargo
2
Wells Fargo
California
$3.06B +$216M +5,306,672 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92B +$951M +23,376,186 +99%
Bank of America
4
Bank of America
North Carolina
$1.71B +$216M +5,301,681 +15%
Goldman Sachs
5
Goldman Sachs
New York
$1.49B +$134M +3,284,519 +10%
BG
6
BlackRock Group
United Kingdom
$1.15B -$9.39M -231,028 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$978M +$32.5M +799,933 +3%
Northern Trust
8
Northern Trust
Illinois
$546M +$1.93M +47,442 +0.4%
AUIM
9
Aegon USA Investment Management
Iowa
$408M +$55.9M +1,375,609 +16%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$366M -$3.36M -82,604 -0.9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$299M +$3.03M +74,524 +1%
Citigroup
12
Citigroup
New York
$264M -$4.94M -121,380 -2%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$263M +$1.23M +30,346 +0.5%
JP Morgan Chase
14
JP Morgan Chase
New York
$262M -$21M -515,563 -7%
UBS Group
15
UBS Group
Switzerland
$261M -$3.3M -81,159 -1%
Jane Street
16
Jane Street
New York
$233M -$7.11M -174,738 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$231M +$5.58M +137,326 +2%
WIM
18
Windhaven Investment Management
Massachusetts
$225M -$13.5M -330,940 -6%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$216M +$215M +5,292,542 New
M&T Bank
20
M&T Bank
New York
$214M +$2.63M +64,551 +1%
W
21
Wealthfront
California
$213M +$34.7M +852,607 +20%
Creative Planning
22
Creative Planning
Kansas
$211M +$11.2M +274,576 +6%
VIA
23
Vantagepoint Investment Advisers
District of Columbia
$208M +$1.19M +29,300 +0.6%
VA
24
Valmark Advisers
Ohio
$177M +$283K +6,961 +0.2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$161M +$41.2M +1,013,194 +35%

VWO Hedge Fund Activity: Q1 2015 in Review

887 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2015, worth a combined $27.7B — up 6.8% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VWO positions and 67 closed out — a net gain of 10 holders — while 408 added to existing stakes and 305 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951M. The largest seller was Mason Street Advisors, cutting an estimated $215M.

  • 887 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2015, up from 884 in Q4 2014.
  • Funds reported $27.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 77 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2015 and 67 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2015 was Vanguard Group, an estimated $951M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2015 was Mason Street Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2015.