VWO icon

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 %
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
$5.76M +$954K +23,325 +20%
SHWM
302
Smith & Howard Wealth Management
Georgia
$5.75M +$33.2K +812 +0.6%
SI
303
SII Investments
Wisconsin
$5.74M +$660K +16,127 +13%
BWM
304
Braver Wealth Management
Massachusetts
$5.72M -$48.4K -1,184 -0.8%
Axa
305
Axa
France
$5.7M +$560K +13,700 +11%
ACH
306
Axis Capital Holdings
Bermuda
$5.65M +$7.52K +184 +0.1%
HMC
307
Harvard Management Company
Massachusetts
$5.65M +$90.1K +2,203 +2%
CB
308
Chemical Bank
Michigan
$5.63M +$233K +5,706 +4%
HC
309
Highmount Capital
New York
$5.62M +$97.2K +2,378 +2%
EHC
310
Everett Harris & Co
California
$5.59M +$897K +21,950 +19%
MC
311
Martin & Co
Tennessee
$5.56M +$30.3K +740 +0.5%
BWFA
312
Baltimore-Washington Financial Advisors
Maryland
$5.56M -$215K -5,267 -4%
CLA
313
Cranberry Lake Advisors
Texas
$5.52M +$613K +15,000 +13%
OC
314
Oppenheimer & Co
New York
$5.48M -$11.2M -272,751 -67%
AEPG
315
American Economic Planning Group
New Jersey
$5.47M -$76.2K -1,863 -1%
TBA
316
Train Babcock Advisors
New York
$5.47M -$4.91K -120 -0.1%
NPC
317
National Planning Corporation
California
$5.38M +$1.11M +29,673 +26%
HTC
318
Haverford Trust Company
Pennsylvania
$5.3M -$288K -7,033 -5%
BCA
319
Bray Capital Advisors
Florida
$5.29M +$115K +2,804 +2%
SBH
320
Segall Bryant & Hamill
Illinois
$5.27M -$221K -5,403 -4%
AIP
321
Ameritas Investment Partners
Nebraska
$5.25M +$280K +6,845 +6%
BA
322
Boston Advisors
Massachusetts
$5.23M -$200K -4,894 -4%
K
323
Kemper
Illinois
$5.19M – – –
CCMG
324
Clark Capital Management Group
Pennsylvania
$5.18M +$112K +2,747 +2%
MML Investors Services
325
MML Investors Services
Massachusetts
$5.11M +$5.11M +125,088 New
11 12
13
14 15