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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

932 hedge funds and large institutions have $25.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 431 increasing their positions, 327 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+37
Holders Change %
+4.13%
% of All Funds
24.91%
Holding in Top 10
150
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.11%
% of All Funds
4.01%
New
81
Increased
431
Reduced
327
Closed
30
Calls
$74.7M
Puts
$91.1M
Net Calls
-$16.4M
Net Calls Change
+$5.91M

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$392M
2
ACI
AMP Capital Investors
Australia
+$335M
3
YU
Yale University
Connecticut
+$332M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$309M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$154M

Top Sellers

1
SMH
Sanders Morris Harris
Texas
-$410M
2
Wells Fargo
Wells Fargo
California
-$197M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$153M
4
PPFA
Provida Pension Fund Administrator
Chile
-$108M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPP
301
ETF Portfolio Partners
Kansas
$5.3M -$3.95K -105 -0.1%
DPIM
302
Duff & Phelps Investment Management
Illinois
$5.28M – – –
TCM
303
Telos Capital Management
California
$5.27M +$4.29M +113,933 +437%
BA
304
Bristlecone Advisors
Washington
$5.23M -$57.9K -1,540 -1%
TCM
305
Twin Capital Management
Pennsylvania
$5.08M -$2.36M -62,790 -32%
WA
306
Wilshire Advisors
California
$5.08M -$2.36M -62,790 -32%
CA
307
Cambridge Advisors
Nebraska
$5.05M – – –
RCA
308
Rex Capital Advisors
Rhode Island
$5.03M +$39.6K +1,052 +0.8%
EGA
309
Eagle Global Advisors
Texas
$5.02M -$443K -11,786 -8%
SPL
310
Smart Portfolios LLC
Washington
$5M +$5M +132,968 New
SFG
311
StrategIQ Financial Group
Indiana
$4.98M -$312K -8,292 -6%
CK
312
Cohen Klingenstein
New York
$4.97M – – –
FU
313
Fairfield University
Connecticut
$4.97M +$3.26M +86,635 +191%
HL
314
HeadInvest LLC
Maine
$4.94M -$39.7K -1,040 -0.8%
RCS
315
Retirement Capital Strategies
California
$4.88M -$65.4K -1,738 -1%
MC
316
Martin & Co
Tennessee
$4.88M +$80.3K +2,135 +2%
GWM
317
Geneos Wealth Management
Colorado
$4.8M +$4.59M +122,108 +2,284%
K
318
Kemper
Illinois
$4.78M – – –
Kayne Anderson Rudnick Investment Management
319
Kayne Anderson Rudnick Investment Management
California
$4.77M +$8.28K +220 +0.2%
AIP
320
Ameritas Investment Partners
Nebraska
$4.72M +$36.5K +969 +0.8%
ONB
321
Old National Bancorp
Indiana
$4.66M +$104K +2,764 +2%
PWAP
322
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.63M +$26.7K +709 +0.6%
SMC
323
Smith, Moore & Co
Missouri
$4.62M +$90.7K +2,410 +2%
KC
324
Kingfisher Capital
North Carolina
$4.61M -$514K -13,664 -10%
LWM
325
LBA Wealth Management
Florida
$4.57M +$1.33M +35,319 +41%
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