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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

884 hedge funds and large institutions have $19.1B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 313 increasing their positions, 380 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+58
Holders Change %
+7.02%
% of All Funds
23.21%
Holding in Top 10
121
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.72%
% of All Funds
3.18%
New
127
Increased
313
Reduced
380
Closed
56
Calls
$109M
Puts
$75.7M
Net Calls
+$33.3M
Net Calls Change
+$35.8M

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$2.42B
2
YU
Yale University
Connecticut
$125M
3
CIA
Choate Investment Advisors
Massachusetts
$104M
4
UBS Group
UBS Group
Switzerland
$337M
5
Morgan Stanley
Morgan Stanley
New York
$763M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$812M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Wells Fargo
Wells Fargo
California
$2.58B
4
Bank of America
Bank of America
North Carolina
$1.09B
5
Vanguard Group
Vanguard Group
Pennsylvania
$946M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
251
Integrated Wealth Management
California
$5.58M +$3.73M +114,132 +202%
QIM
252
Quantitative Investment Management
Virginia
$5.57M +$5.57M +170,200 New
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$5.53M -$3.04M -92,878 -35%
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$5.47M -$2.05M -62,749 -27%
VFA
255
Voya Financial Advisors
Connecticut
$5.47M +$804K +24,572 +17%
AWM
256
AllSquare Wealth Management
New York
$5.44M +$260K +7,946 +5%
1GA
257
1st Global Advisors
Texas
$5.39M -$314K -9,605 -6%
GEM
258
Global Endowment Management
North Carolina
$5.38M – – –
WCM
259
Weyland Capital Management
New Hampshire
$5.26M -$3.12M -95,250 -37%
BCA
260
Bray Capital Advisors
Florida
$5.24M +$4.17M +127,544 +391%
APCM
261
Alaska Permanent Capital Management
Alaska
$5.24M +$5.09M +155,670 +3,512%
CWM
262
Cranbrook Wealth Management
Michigan
$5.23M -$2.05M -62,757 -28%
KCM
263
Kanawha Capital Management
Virginia
$5.21M -$674K -20,595 -11%
SIAS
264
Shine Investment Advisory Services
Colorado
$5.18M -$426K -13,029 -8%
AAM
265
Autus Asset Management
Arizona
$5.09M +$274K +8,383 +6%
KL
266
Kinsight LLC
Alabama
$5.05M -$6.51M -199,064 -56%
BA
267
Bristlecone Advisors
Washington
$5.04M +$5.04M +153,956 New
PGA
268
Portland Global Advisors
Maine
$5.02M +$798K +24,395 +19%
BCM
269
BTC Capital Management
Iowa
$5.02M -$86.4K -2,656 -2%
Citadel Advisors
270
Citadel Advisors
Florida
$4.96M +$4.82M +147,507 +3,545%
HTC
271
Haverford Trust Company
Pennsylvania
$4.94M -$1.47M -44,817 -23%
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
$4.89M +$1.16M +35,500 +31%
BIA
273
Barry Investment Advisors
Massachusetts
$4.89M -$248K -7,569 -5%
NPC
274
National Planning Corporation
California
$4.85M +$433K +14,280 +10%
RCAG
275
Rehmann Capital Advisory Group
Michigan
$4.8M +$134K +4,105 +3%
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