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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

884 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, 455 increasing their positions, 276 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
23.84%
Holding in Top 10
151
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.21%
% of All Funds
4.07%
New
58
Increased
455
Reduced
276
Closed
48
Calls
$73.3M
Puts
$111M
Net Calls
-$38.2M
Net Calls Change
-$59.8M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$493M
2
Wells Fargo
Wells Fargo
California
+$318M
3
WIM
Windhaven Investment Management
Massachusetts
+$181M
4
WCM
Windham Capital Management
Massachusetts
+$143M
5
YU
Yale University
Connecticut
+$133M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$921M
2
BG
BlackRock Group
United Kingdom
-$841M
3
Jane Street
Jane Street
New York
-$233M
4
AUIM
Aegon USA Investment Management
Iowa
-$79.8M
5
OIM
Opus Investment Management
Massachusetts
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
251
WhitTier Trust Company
Nevada
$8.13M +$596K +14,590 +8%
STI
252
Susquehanna Trust & Investment
Pennsylvania
$8.12M +$70.7K +1,730 +0.9%
CWM
253
Cranbrook Wealth Management
Michigan
$8.11M +$682K +16,693 +9%
VFS
254
VSR Financial Services
Kansas
$8.09M +$68K +1,663 +0.8%
CCM
255
Carlson Capital Management
Minnesota
$8.06M +$75.5K +1,847 +0.9%
AC
256
Addenda Capital
Quebec, Canada
$8.04M -$198K -4,810 -2%
CNBT
257
Canandaigua National Bank & Trust
New York
$7.94M +$314K +7,680 +4%
MHIC
258
Marble Harbor Investment Counsel
Massachusetts
$7.91M +$117K +2,865 +2%
MFS
259
MSI Financial Services
Massachusetts
$7.84M +$1.95M +47,694 +33%
CONA
260
Capital One National Association
New York
$7.83M +$2.08M +50,993 +36%
SCA
261
Salient Capital Advisors
Texas
$7.67M +$590K +14,428 +8%
WSFS
262
Wilmington Savings Fund Society
Delaware
$7.56M +$254K +6,207 +3%
KCM
263
Kanawha Capital Management
Virginia
$7.43M +$552K +13,515 +8%
WGCA
264
Wolf Group Capital Advisors
Virginia
$7.41M +$700K +17,117 +10%
HL
265
HeadInvest LLC
Maine
$7.37M -$199K -4,874 -3%
CT
266
Coastline Trust
Rhode Island
$7.33M +$250K +6,125 +4%
CL
267
Choreo LLC
Illinois
$7.32M +$1.08M +26,227 +17%
FTIOP
268
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.23M +$2.35M +57,465 +48%
CIS
269
Connors Investor Services
Pennsylvania
$7.09M +$2.45M +59,810 +53%
SIAS
270
Shine Investment Advisory Services
Colorado
$7.01M -$110K -2,690 -2%
WCWM
271
Wooster Corthell Wealth Management
Connecticut
$6.95M +$293K +7,178 +4%
FWCM
272
Ferguson Wellman Capital Management
Oregon
$6.91M +$54.4K +1,330 +0.8%
HIMC
273
Heritage Investors Management Corp
Maryland
$6.83M +$363K +8,890 +6%
RC
274
Rinet Company
Massachusetts
$6.82M +$6.82M +166,908 New
FBNAT
275
FirstMerit Bank N.A. Trustee
Ohio
$6.76M -$1.07M -26,184 -14%
9 10
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