VWO icon

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 %
VA
26
Valmark Advisers
Ohio
$178M +$1.21M +29,634 +0.7%
Betterment LLC
27
Betterment LLC
New York
$167M +$38.7M +946,844 +30%
CC
28
Curian Capital
Colorado
$158M +$38.1M +932,608 +32%
MTB
29
Mizuho Trust & Banking
Japan
$157M +$532K +13,022 +0.3%
LPL Financial
30
LPL Financial
California
$145M +$15.4M +386,366 +12%
Barclays
31
Barclays
United Kingdom
$141M +$8.61M +214,393 +7%
YU
32
Yale University
Connecticut
$133M +$133M +3,258,000 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$132M +$13.8M +336,470 +12%
Allianz Asset Management
34
Allianz Asset Management
Germany
$124M -$4.16M -101,793 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$121M +$2.32M +56,809 +2%
AssetMark Inc
36
AssetMark Inc
California
$118M +$91.1M +2,229,146 +341%
JRP
37
Jasper Ridge Partners
California
$114M +$21.1M +515,917 +23%
SCM
38
SCS Capital Management
Massachusetts
$106M +$19.2M +469,611 +22%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$101M +$15.1M +369,610 +18%
DL
40
Delta Lloyd
Netherlands
$100M -$385K -9,420 -0.4%
KeyBank National Association
41
KeyBank National Association
Ohio
$99.4M +$757K +18,506 +0.8%
TAS
42
TIFF Advisory Services
Pennsylvania
$87.5M -$25.2M -615,350 -22%
PCA
43
Personal Capital Advisors
California
$85.9M +$13.5M +329,194 +19%
USAA
44
United Services Automobile Association
Texas
$83.8M -$5.06M -123,758 -6%
CIA
45
Choate Investment Advisors
Massachusetts
$83.3M -$10.8M -263,534 -11%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$77.7M +$550K +13,466 +0.7%
Comerica Bank
47
Comerica Bank
Texas
$77.7M +$38.2M +934,878 +97%
PPA
48
Parametric Portfolio Associates
Washington
$77.1M +$16.4M +400,655 +27%
PAM
49
PartnerRe Asset Management
Connecticut
$73.1M – – –
UBS AM
50
UBS AM
Illinois
$69.1M +$1.99M +48,682 +3%
1
2
3 4 5