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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 %
MCM
351
Monarch Capital Management
Indiana
$4.21M +$173K +4,230 +4%
FMWA
352
Forvis Mazars Wealth Advisors
Missouri
$4.21M -$376K -9,205 -8%
CA
353
Cetera Advisors
Colorado
$4.19M +$1.91M +46,724 +84%
PWPCM
354
Perella Weinberg Partners Capital Management
New York
$4.13M +$4.13M +101,080 New
GC
355
Gruss & Co
Florida
$4.13M +$2.62M +64,000 +173%
LK
356
Lumbard & Kellner
New Hampshire
$4.09M -$40.9K -1,000 -1%
FHA
357
First Horizon Advisors
Tennessee
$4.09M +$1M +24,563 +33%
FCBT
358
First Citizens Bank & Trust
North Carolina
$4.03M +$107K +2,626 +3%
HCP
359
Holt Capital Partners
Texas
$4M +$620K +15,175 +18%
Fidelity Investments
360
Fidelity Investments
Massachusetts
$3.97M +$456K +11,153 +13%
Natixis Advisors
361
Natixis Advisors
Massachusetts
$3.94M +$314K +7,683 +9%
FPCM
362
Financial Partners Capital Management
New York
$3.93M -$21.5K -525 -0.5%
BBHC
363
Brown Brothers Harriman & Co
New York
$3.92M – – –
JIC
364
Johnson Investment Counsel
Ohio
$3.89M +$341K +8,332 +10%
GWA
365
Genesis Wealth Advisors
Massachusetts
$3.88M +$402K +9,831 +12%
UONDDL
366
University of Notre Dame du Lac
Indiana
$3.88M +$6.54K +160 +0.2%
BG
367
Bahl & Gaynor
Ohio
$3.86M -$76.9K -1,880 -2%
SFM
368
Signature Financial Management
Virginia
$3.82M +$1.31M +31,930 +52%
PA
369
Planning Alternatives
Michigan
$3.79M +$154K +3,761 +4%
PFA
370
Paradigm Financial Advisors
Missouri
$3.77M +$200K +4,895 +6%
RBC
371
Roble Belko & Company
Pennsylvania
$3.76M +$6.17K +151 +0.2%
LI
372
LMCG Investments
Massachusetts
$3.73M +$123 +3 +0%
MCM
373
Murphy Capital Management
New Jersey
$3.59M +$14.3K +350 +0.4%
WT
374
Washington Trust
Rhode Island
$3.43M -$33.6K -821 -1%
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
$3.41M -$146K -3,570 -4%
13 14
15
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