VWO icon

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 %
HMC
276
Harvard Management Company
Massachusetts
$4.75M +$14.6K +446 +0.3%
CCMG
277
Clark Capital Management Group
Pennsylvania
$4.75M +$621K +18,975 +15%
SFG
278
StrategIQ Financial Group
Indiana
$4.73M +$4.73M +144,496 New
PFM
279
Parsec Financial Management
North Carolina
$4.72M +$1.45M +44,341 +44%
AC
280
Alexandria Capital
Virginia
$4.71M +$678K +20,721 +17%
HNB
281
Huntington National Bank
Ohio
$4.7M -$4.73M – –
ZB
282
Zions Bancorporation
Utah
$4.69M +$2.75M +83,976 +141%
WCWM
283
Wooster Corthell Wealth Management
Connecticut
$4.67M -$1.51M -46,086 -24%
Franklin Resources
284
Franklin Resources
California
$4.62M -$15.1M -460,198 -77%
COLIM
285
City of London Investment Management
United Kingdom
$4.6M +$3.39M +106,800 +283%
FPCP
286
Fort Point Capital Partners
California
$4.53M -$2.86M -87,374 -39%
MML Investors Services
287
MML Investors Services
Massachusetts
$4.53M -$29K -888 -0.6%
WI
288
WrapManager Inc
California
$4.5M +$4.5M +137,628 New
GT
289
Greenleaf Trust
Michigan
$4.47M +$2.16M +65,930 +93%
FCIM
290
Fairview Capital Investment Management
California
$4.47M +$142K +4,343 +3%
DPIM
291
Duff & Phelps Investment Management
Illinois
$4.45M +$98.1K +3,000 +2%
HL
292
HeadInvest LLC
Maine
$4.36M -$1.42M -43,445 -25%
PAG
293
Private Advisor Group
New Jersey
$4.35M -$1.12M -34,137 -20%
ONB
294
Old National Bancorp
Indiana
$4.34M -$1M -30,638 -19%
CK
295
Cohen Klingenstein
New York
$4.32M -$5.53M -168,926 -56%
MCM
296
Manchester Capital Management
Vermont
$4.31M +$3.34M +102,212 +346%
GA
297
Geneva Advisors
Illinois
$4.27M -$648K -19,808 -13%
Mariner
298
Mariner
Kansas
$4.27M +$2.81M +86,031 +194%
EPP
299
ETF Portfolio Partners
Kansas
$4.25M -$357K -10,920 -8%
AIP
300
Ameritas Investment Partners
Nebraska
$4.21M -$110K -3,351 -3%
10 11
12
13 14