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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 %
M&T Bank
26
M&T Bank
New York
$144M -$38.3M -1,157,061 -21%
MTB
27
Mizuho Trust & Banking
Japan
$129M +$1.57M +47,515 +1%
LPL Financial
28
LPL Financial
California
$126M +$88.1K +2,540 +0.1%
PPFA
29
Provida Pension Fund Administrator
Chile
$121M +$111M +3,352,174 +1,075%
SDIC
30
South Dakota Investment Council
South Dakota
$104M +$61.1M +1,846,330 +142%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$104M -$3.48M -105,304 -3%
JRP
32
Jasper Ridge Partners
California
$102M +$10.1M +304,012 +11%
Barclays
33
Barclays
United Kingdom
$92.1M -$23.6M -714,935 -20%
Allianz Asset Management
34
Allianz Asset Management
Germany
$91.2M -$9.29M -280,651 -9%
SCM
35
SCS Capital Management
Massachusetts
$89.5M +$3.85M +116,393 +4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$86.2M -$123M -3,707,913 -59%
PCA
37
Personal Capital Advisors
California
$84.1M +$14.6M +440,808 +21%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$82.8M +$1.09M +32,834 +1%
DL
39
Delta Lloyd
Netherlands
$81M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$78.5M -$19.8M -599,166 -20%
KeyBank National Association
41
KeyBank National Association
Ohio
$72.2M -$8.24M -248,898 -10%
SPIO
42
Seven Post Investment Office
California
$70.8M +$17.5M +528,616 +33%
MCM
43
Makena Capital Management
California
$69.5M +$42.9M +1,693,830 +161%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$64.3M +$1.43M +43,213 +2%
PAM
45
PartnerRe Asset Management
Connecticut
$59.7M +$520K +15,722 +0.9%
PPA
46
Parametric Portfolio Associates
Washington
$55.9M -$6.45M -194,941 -10%
FMI
47
Factory Mutual Insurance
Massachusetts
$55.4M – – –
SEI Investments
48
SEI Investments
Pennsylvania
$53.8M +$12.5M +377,493 +30%
BP
49
Ballentine Partners
Massachusetts
$51M +$18.8M +569,595 +59%
SB
50
Suntrust Banks
Georgia
$50.9M +$1.9M +57,356 +4%
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