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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 %
IWM
426
Integrated Wealth Management
California
$2.43M -$145K -3,550 -6%
SIC
427
Salem Investment Counselors
North Carolina
$2.42M +$121K +2,952 +5%
PAM
428
Peak Asset Management
Colorado
$2.41M +$1.01M +24,706 +72%
CTC
429
Central Trust Company
Missouri
$2.41M +$383K +9,361 +19%
AWM
430
Avior Wealth Management
Nebraska
$2.4M +$54.3K +1,329 +2%
MHC
431
Meyer Handelman Company
New York
$2.39M +$1.19M +29,000 +99%
MA
432
Montag & Associates
Georgia
$2.36M +$1.69M +41,235 +251%
SIG
433
Stanford Investment Group
California
$2.35M +$493K +12,063 +27%
IP
434
Investment Partners
Ohio
$2.35M -$1.44M -35,364 -38%
ATIA
435
American Trust Investment Advisors
New Hampshire
$2.35M -$22.9K -560 -1%
TM
436
Tikvah Management
North Carolina
$2.34M – – –
CWM
437
Concert Wealth Management
California
$2.31M +$1.44M +35,151 +164%
KWMG
438
King Wealth Management Group
Florida
$2.31M +$33.1K +810 +1%
PFM
439
Parsec Financial Management
North Carolina
$2.29M +$225K +5,515 +11%
LFWA
440
LBJ Family Wealth Advisors
Texas
$2.28M – – –
B
441
Barings
North Carolina
$2.28M – – –
PL
442
Parthenon LLC
Kentucky
$2.26M +$115K +2,810 +5%
JWA
443
JFS Wealth Advisors
Pennsylvania
$2.22M -$64.9K -1,588 -3%
RGC
444
Roberts, Glore & Co
Illinois
$2.21M -$11.2K -275 -0.5%
WAM
445
Wallington Asset Management
Indiana
$2.16M +$11.4K +280 +0.5%
DHFB
446
Dixon Hubard Feinour & Brown
Virginia
$2.15M -$5.32K -130 -0.2%
BTS
447
BB&T Securities
Virginia
$2.14M +$733K +17,935 +52%
WIC
448
Woodmont Investment Counsel
Tennessee
$2.14M +$32.9K +804 +2%
CAN
449
Cetera Advisor Networks
California
$2.12M – – –
LPT
450
Legacy Private Trust
Wisconsin
$2.11M -$6.57M -160,654 -76%
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