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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

826 hedge funds and large institutions have $19.4B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 340 increasing their positions, 361 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
-58
Holders Change %
-6.56%
% of All Funds
23.09%
Holding in Top 10
127
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-15.89%
% of All Funds
3.55%
New
55
Increased
340
Reduced
361
Closed
105
Calls
$94.8M
Puts
$97.3M
Net Calls
-$2.46M
Net Calls Change
+$35.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$228M
2
Jane Street
Jane Street
New York
+$145M
3
PPFA
Provida Pension Fund Administrator
Chile
+$111M
4
W
Wealthfront
California
+$67.8M
5
SDIC
South Dakota Investment Council
South Dakota
+$61.1M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.5B
2
AUIM
Aegon USA Investment Management
Iowa
-$343M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$217M
4
Bank of America
Bank of America
North Carolina
-$207M
5
YU
Yale University
Connecticut
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
351
Denver Investment Advisors
Colorado
$2.96M -$494K -14,924 -14%
CCM
352
Covington Capital Management
California
$2.91M -$1.85M -55,918 -39%
OC
353
Oakworth Capital
Alabama
$2.89M -$2.09M -63,317 -42%
CMP
354
Courage Miller Partners
Virginia
$2.82M +$411K +12,435 +17%
PA
355
Pinnacle Associates
New York
$2.81M -$4.44M -134,250 -61%
JIC
356
Johnson Investment Counsel
Ohio
$2.8M -$349K -10,548 -11%
WCM
357
Windsor Capital Management
Arizona
$2.79M +$283K +8,552 +11%
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
$2.76M – – –
QAM
359
QCI Asset Management
New York
$2.76M -$6.56M -198,198 -70%
UOTTAIMCU
360
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.75M +$745K +22,520 +37%
CA
361
Cambridge Advisors
Nebraska
$2.73M -$23.8K -719 -0.9%
WT
362
Washington Trust
Rhode Island
$2.71M -$69.1K -2,088 -2%
BEC
363
Blue Edge Capital
Virginia
$2.69M +$2.69M +81,374 New
SCI
364
S&CO Inc
Massachusetts
$2.68M – – –
AssetMark Inc
365
AssetMark Inc
California
$2.67M -$91.2M -2,801,268 -97%
MCM
366
Maryland Capital Management
Maryland
$2.67M +$176K +5,317 +7%
KL
367
KWMG LLC
Kansas
$2.65M +$245K +7,393 +10%
AW
368
Alpha Windward
Massachusetts
$2.65M +$2.65M +80,063 New
CC
369
Courier Capital
New York
$2.65M +$292K +8,816 +12%
QCG
370
Quadrant Capital Group
Ohio
$2.63M -$33.1K -1,000 -1%
SCM
371
Stellar Capital Management
Arizona
$2.62M +$21.4K +648 +0.8%
FFS
372
Founders Financial Securities
Maryland
$2.62M +$220K +6,655 +9%
HI
373
Horizon Investments
North Carolina
$2.58M +$181K +5,474 +8%
LFWA
374
LBJ Family Wealth Advisors
Texas
$2.56M +$708K +21,397 +38%
CAL
375
Capital Analysts LLC
Pennsylvania
$2.54M -$9.72M -293,703 -79%
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