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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 %
MTB
26
Mizuho Trust & Banking
Japan
$156M +$1M +24,517 +0.6%
LPL Financial
27
LPL Financial
California
$134M -$314K -7,586 -0.2%
Barclays
28
Barclays
United Kingdom
$132M +$25.3M +629,578 +24%
Betterment LLC
29
Betterment LLC
New York
$129M +$45.3M +1,108,740 +54%
Allianz Asset Management
30
Allianz Asset Management
Germany
$128M -$63.6M -1,555,466 -33%
CC
31
Curian Capital
Colorado
$120M +$40.1M +981,133 +50%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$119M +$12.9M +316,320 +12%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$119M +$14.9M +364,777 +14%
TAS
34
TIFF Advisory Services
Pennsylvania
$113M +$1.04M +25,350 +0.9%
DL
35
Delta Lloyd
Netherlands
$100M +$22.9M +561,301 +30%
KeyBank National Association
36
KeyBank National Association
Ohio
$98.6M -$487K -11,905 -0.5%
CIA
37
Choate Investment Advisors
Massachusetts
$94M -$12.4M -304,439 -12%
JRP
38
Jasper Ridge Partners
California
$92.6M +$8.33M +203,833 +10%
USAA
39
United Services Automobile Association
Texas
$88.9M -$20.3M -496,248 -19%
SCM
40
SCS Capital Management
Massachusetts
$86.6M +$72.4M +1,770,899 +510%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$85.8M +$3.38M +82,810 +4%
PL
42
Parkwood LLC
Ohio
$80.5M -$2.92M -71,500 -4%
BL
43
BCWM LLC
Kansas
$78.6M +$5.04M +12,338 +7%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$77.1M -$2.41M -58,919 -3%
PAM
45
PartnerRe Asset Management
Connecticut
$73.1M +$967K +23,671 +1%
PCA
46
Personal Capital Advisors
California
$73M +$16M +387,473 +28%
OIM
47
Opus Investment Management
Massachusetts
$70.3M – – –
FMI
48
Factory Mutual Insurance
Massachusetts
$68.5M +$4.09M +100,000 +6%
UBS AM
49
UBS AM
Illinois
$67.1M +$8.16M +199,656 +14%
MRH
50
Montpelier Re Holdings
Bermuda
$67M -$34.4M -320,346 -34%
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