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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 %
NIM
351
Northeast Investment Management
Massachusetts
$4.25M -$775K -18,971 -15%
CCWA
352
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.25M -$69.9K -1,711 -2%
EWM
353
Evercore Wealth Management
New York
$4.17M +$3.19M +77,951 +323%
DIA
354
Denver Investment Advisors
Colorado
$4.17M -$2.86K -70 -0.1%
LK
355
Lumbard & Kellner
New Hampshire
$4.13M +$4.13M +101,150 New
SMC
356
Smith, Moore & Co
Missouri
$4.04M +$195K +4,783 +5%
MCM
357
Monarch Capital Management
Indiana
$4.04M +$356K +8,707 +10%
RGI
358
River Global Investors
United Kingdom
$3.97M +$3.89M +95,200 +4,956%
FPCM
359
Financial Partners Capital Management
New York
$3.95M -$109K -2,675 -3%
BG
360
Bahl & Gaynor
Ohio
$3.93M -$191K -4,662 -5%
FCBT
361
First Citizens Bank & Trust
North Carolina
$3.92M +$1.7M +41,676 +77%
BBHC
362
Brown Brothers Harriman & Co
New York
$3.91M -$29.8K -730 -0.8%
RJFSA
363
Raymond James Financial Services Advisors
Florida
$3.87M +$12K +294 +0.3%
UONDDL
364
University of Notre Dame du Lac
Indiana
$3.87M – – –
PAI
365
Pittenger & Anderson Inc
Nebraska
$3.81M +$16.3K +400 +0.4%
IP
366
Investment Partners
Ohio
$3.79M +$100K +2,457 +3%
RBC
367
Roble Belko & Company
Pennsylvania
$3.75M +$3.75M +91,717 New
SIA
368
Spruce Investment Advisors
Connecticut
$3.74M -$151K -3,689 -4%
LI
369
LMCG Investments
Massachusetts
$3.73M -$325K -7,943 -8%
IF
370
IRON Financial
Illinois
$3.71M +$3.71M +90,797 New
PA
371
Planning Alternatives
Michigan
$3.64M +$352K +8,608 +11%
Natixis Advisors
372
Natixis Advisors
Massachusetts
$3.62M -$415K -10,149 -10%
MCM
373
Murphy Capital Management
New Jersey
$3.57M +$645K +15,784 +22%
PFA
374
Paradigm Financial Advisors
Missouri
$3.57M +$113K +2,763 +3%
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
$3.56M +$1.22M +29,785 +52%
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