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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

885 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 407 increasing their positions, 304 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.61%
Holding in Top 10
156
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.16%
New
77
Increased
407
Reduced
304
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$955M
2
Wells Fargo
Wells Fargo
California
+$217M
3
Bank of America
Bank of America
North Carolina
+$217M
4
Goldman Sachs
Goldman Sachs
New York
+$134M
5
SCM
SCS Capital Management
Massachusetts
+$72.4M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$216M
2
BA
Bridgewater Associates
Connecticut
-$172M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$72.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
326
Accredited Investors
Minnesota
$5.08M +$6.66K +163 +0.1%
SI
327
SII Investments
Wisconsin
$5.08M +$220K +5,378 +5%
CCMG
328
Clark Capital Management Group
Pennsylvania
$5.07M +$4.64M +113,416 +1,066%
DPIM
329
Duff & Phelps Investment Management
Illinois
$5.05M – – –
SM
330
Stratton Management
Pennsylvania
$5.03M +$232K +5,674 +5%
NPC
331
National Planning Corporation
California
$5.02M -$3.39M -77,229 -40%
AIP
332
Ameritas Investment Partners
Nebraska
$4.97M +$223K +5,448 +5%
RJA
333
Robshaw & Julian Associates
New York
$4.93M -$42.6K -1,000 -0.9%
CLA
334
Cranberry Lake Advisors
Texas
$4.9M -$2.86M -70,000 -37%
FTIOP
335
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.88M +$25.1K +615 +0.5%
PFA
336
Pure Financial Advisors
California
$4.86M +$414K +10,126 +9%
RCS
337
Retirement Capital Strategies
California
$4.85M -$119K -2,920 -2%
Capital Fund Management (CFM)
338
Capital Fund Management (CFM)
France
$4.8M +$5.93K +145 +0.1%
BTW
339
Boston Trust Walden
Massachusetts
$4.71M +$243K +5,950 +5%
EHC
340
Everett Harris & Co
California
$4.69M +$79.3K +1,940 +2%
CIS
341
Connors Investor Services
Pennsylvania
$4.65M +$1.23M +30,175 +36%
AA
342
Advisory Alpha
Michigan
$4.59M -$399K -9,769 -8%
FMWA
343
Forvis Mazars Wealth Advisors
Missouri
$4.58M +$704K +17,231 +18%
AIG
344
American International Group
New York
$4.57M +$505K +12,362 +12%
LIA
345
LS Investment Advisors
Michigan
$4.57M -$1.03M -25,248 -18%
ICOA
346
Investment Centers of America
North Dakota
$4.52M +$2.69M +65,827 +148%
HI
347
Horizon Investments
North Carolina
$4.44M +$839K +20,522 +23%
FFS
348
Founders Financial Securities
Maryland
$4.42M +$903K +22,083 +26%
CAU
349
Cambridge Associates (UK)
Massachusetts
$4.37M – – –
MMLI
350
Massachusetts Mutual Life Insurance
Massachusetts
$4.31M +$4.31M +105,412 New
12 13
14
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