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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

895 hedge funds and large institutions have $21.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 422 increasing their positions, 311 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+10
Holders Change %
+1.13%
% of All Funds
23.92%
Holding in Top 10
135
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.5%
% of All Funds
3.61%
New
69
Increased
422
Reduced
311
Closed
51
Calls
$65.2M
Puts
$87.5M
Net Calls
-$22.3M
Net Calls Change
-$72.6M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$319M
2
Bank of America
Bank of America
North Carolina
+$293M
3
USAA
United Services Automobile Association
Texas
+$269M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$65.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.2M

Top Sellers

1
BG
BlackRock Group
United Kingdom
-$175M
2
BA
Bridgewater Associates
Connecticut
-$170M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$158M
4
DCM
Discovery Capital Management
Connecticut
-$143M
5
LPL Financial
LPL Financial
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
276
Geneva Advisors
Illinois
$5.02M +$246K +6,990 +5%
AA
277
Advisory Alpha
Michigan
$4.98M +$392K +11,147 +9%
CC
278
Courier Capital
New York
$4.97M +$235K +6,671 +5%
EPP
279
ETF Portfolio Partners
Kansas
$4.97M +$22K +625 +0.4%
SFG
280
StrategIQ Financial Group
Indiana
$4.95M +$1.44K +41 +0%
BA
281
Bristlecone Advisors
Washington
$4.95M -$122K -3,473 -2%
DPIM
282
Duff & Phelps Investment Management
Illinois
$4.94M – – –
NIM
283
Northeast Investment Management
Massachusetts
$4.9M +$887K +25,187 +22%
PA
284
Paracle Advisors
Washington
$4.87M +$2.46M +69,808 +102%
FCIM
285
Fairview Capital Investment Management
California
$4.81M +$527K +14,961 +12%
KC
286
Kingfisher Capital
North Carolina
$4.79M -$269K -7,628 -5%
B
287
Bailard
California
$4.75M +$3.76M +106,617 +379%
HNB
288
Huntington National Bank
Ohio
$4.73M -$6.08M – –
CA
289
Cambridge Advisors
Nebraska
$4.72M -$289K -8,200 -6%
CCMG
290
Clark Capital Management Group
Pennsylvania
$4.7M +$556K +15,782 +13%
RCA
291
Rex Capital Advisors
Rhode Island
$4.67M -$41.1K -1,166 -0.9%
BAAM
292
Baker Avenue Asset Management
California
$4.65M +$3.29M +93,504 +242%
CK
293
Cohen Klingenstein
New York
$4.65M – – –
RCS
294
Retirement Capital Strategies
California
$4.63M +$31.5K +895 +0.7%
HL
295
HeadInvest LLC
Maine
$4.59M -$40.3K -1,145 -0.9%
LPT
296
Legacy Private Trust
Wisconsin
$4.58M +$1.97M +56,056 +76%
PFP
297
Pinnacle Financial Partners
Tennessee
$4.55M -$32K -888 -0.7%
MC
298
Martin & Co
Tennessee
$4.5M -$178K -5,045 -4%
K
299
Kemper
Illinois
$4.47M – – –
ACM
300
Aviance Capital Management
Florida
$4.46M +$2.29M +64,881 +105%
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