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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 %
GAM
451
Gould Asset Management
California
$2.11M +$664K +16,248 +46%
WPC
452
Waters Parkerson & Co
Louisiana
$2.08M +$92.5K +2,263 +5%
MCM
453
McMillion Capital Management
North Carolina
$2.08M -$119K -2,912 -5%
PNAA
454
Pictet North America Advisors
Switzerland
$2.07M +$91K +2,225 +5%
ABC
455
Associated Banc-Corp
Wisconsin
$2.06M -$52.6K -1,286 -2%
JFGIW
456
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.06M +$634K +15,508 +45%
PFP
457
Pinnacle Financial Partners
Tennessee
$2.04M +$69.8K +1,707 +4%
CCWA
458
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.01M -$2.23M -54,643 -53%
OCM
459
One Capital Management
California
$2M +$248K +6,056 +14%
LS
460
Lattice Strategies
Pennsylvania
$2M -$618K -15,123 -24%
GLRA
461
Gerald L. Ray & Associates
Texas
$1.99M -$185K -4,536 -9%
LC
462
Lourd Capital
California
$1.99M -$130K -3,185 -6%
Nomura Holdings
463
Nomura Holdings
Japan
$1.99M -$1.23M -30,100 -38%
IWA
464
Inspirion Wealth Advisors
Illinois
$1.97M +$325K +7,945 +20%
FPCP
465
Fort Point Capital Partners
California
$1.96M -$282K -6,895 -13%
LFA
466
Landmark Financial Advisors
Kentucky
$1.95M +$701K +17,150 +56%
MBT
467
Montecito Bank & Trust
California
$1.95M – – –
FAM
468
Foothills Asset Management
Arizona
$1.95M -$87.3K -2,135 -4%
SEIA
469
Signature Estate & Investment Advisors
California
$1.95M +$622K +15,207 +47%
VST
470
Van Strum & Towne
California
$1.94M -$36K -880 -2%
IF
471
Ironwood Financial
Arizona
$1.94M -$67.4K -1,649 -3%
PTC
472
Private Trust Company
Ohio
$1.92M +$104K +2,548 +6%
IF
473
IRON Financial
Illinois
$1.9M -$1.81M -44,255 -49%
NB
474
NBT Bank
New York
$1.9M +$43.4K +1,061 +2%
IA
475
Ibbotson Associates
Illinois
$1.89M -$3.22M -78,871 -63%
17 18
19
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