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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 %
GEM
276
Global Endowment Management
North Carolina
$6.73M – – –
GA
277
GFS Advisors
Texas
$6.6M +$230K +5,634 +4%
PAG
278
Private Advisor Group
New Jersey
$6.59M -$29.7K -726 -0.4%
AA
279
Alesco Advisors
New York
$6.46M -$777K -19,005 -11%
GA
280
Geneva Advisors
Illinois
$6.42M +$413K +10,107 +7%
AWM
281
AllSquare Wealth Management
New York
$6.4M +$759K +18,573 +13%
BCM
282
BTC Capital Management
Iowa
$6.34M -$780K -19,136 -11%
HW
283
Hancock Whitney
Mississippi
$6.28M – – –
AI
284
Atria Investments
North Carolina
$6.26M +$825K +20,180 +15%
CCM
285
Canal Capital Management
Virginia
$6.23M -$246K -6,025 -4%
CIBC World Market
286
CIBC World Market
Ontario, Canada
$6.22M +$928K +22,699 +18%
RCAG
287
Rehmann Capital Advisory Group
Michigan
$6.21M -$100K -2,451 -2%
EPP
288
ETF Portfolio Partners
Kansas
$6.14M +$157K +3,851 +3%
PFBT
289
Parkside Financial Bank & Trust
Missouri
$6.13M +$425K +10,408 +7%
HNB
290
Huntington National Bank
Ohio
$6.09M -$6.08M -148,707 Closed
BOTW
291
Bank of the West
California
$6.06M -$538K -13,165 -8%
1IA
292
1834 Investment Advisors
Wisconsin
$6.01M +$750K +18,335 +14%
BNP Paribas Financial Markets
293
BNP Paribas Financial Markets
France
$6M – – –
AAM
294
Autus Asset Management
Arizona
$5.94M +$101K +2,477 +2%
CCM
295
Covington Capital Management
California
$5.88M +$5.88M +143,918 New
PGA
296
Portland Global Advisors
Maine
$5.84M +$13.7K +335 +0.2%
ST
297
Sentinel Trust
Texas
$5.82M -$1.71M -41,732 -23%
SIA
298
Spruce Investment Advisors
Connecticut
$5.82M +$2.07M +50,719 +55%
CFA
299
Capstone Financial Advisors
Illinois
$5.79M -$277K -6,781 -5%
OC
300
Oakworth Capital
Alabama
$5.78M +$460K +12,000 +9%
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12
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