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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

895 hedge funds and large institutions have $21.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 422 increasing their positions, 311 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+10
Holders Change %
+1.13%
% of All Funds
23.92%
Holding in Top 10
135
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.5%
% of All Funds
3.61%
New
69
Increased
422
Reduced
311
Closed
51
Calls
$65.2M
Puts
$87.5M
Net Calls
-$22.3M
Net Calls Change
-$72.6M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$319M
2
Bank of America
Bank of America
North Carolina
+$293M
3
USAA
United Services Automobile Association
Texas
+$269M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$65.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.2M

Top Sellers

1
BG
BlackRock Group
United Kingdom
-$175M
2
BA
Bridgewater Associates
Connecticut
-$170M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$158M
4
DCM
Discovery Capital Management
Connecticut
-$143M
5
LPL Financial
LPL Financial
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
26
Personal Capital Advisors
California
$153M +$15.9M +450,781 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$131M -$4.89M -138,784 -4%
PPFA
28
Provida Pension Fund Administrator
Chile
$128M +$42.7M +1,211,170 +50%
SDIC
29
South Dakota Investment Council
South Dakota
$127M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$107M +$13.8M +393,025 +15%
Citigroup
31
Citigroup
New York
$106M +$12.3M +347,949 +13%
SCM
32
SCS Capital Management
Massachusetts
$102M +$2.24M +63,623 +2%
PVH
33
Psagot Value Holdings
Israel
$102M +$24M +680,863 +31%
Stifel Financial
34
Stifel Financial
Missouri
$92.3M -$7.8M -221,341 -8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$90.7M +$404K +11,463 +0.4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$88.6M +$11.9M +338,811 +16%
M&T Bank
37
M&T Bank
New York
$86.4M -$2.08M -58,982 -2%
JRP
38
Jasper Ridge Partners
California
$85.9M +$12.2M +347,534 +17%
Ameriprise
39
Ameriprise
Minnesota
$78M +$22.5M +637,879 +40%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$70.5M +$1M +28,468 +1%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$66.9M +$220K +6,255 +0.3%
GH
42
GAM Holding
Switzerland
$65.3M +$23.4M +662,900 +56%
Barclays
43
Barclays
United Kingdom
$62.7M +$57M +1,619,347 +1,014%
TCT
44
TIAA CREF Trust
Missouri
$62.5M +$5.41M +153,482 +9%
FMI
45
Factory Mutual Insurance
Massachusetts
$59M – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$57.5M -$480K -13,630 -0.8%
RMC
47
Regis Management Company
California
$57.3M +$1.1M +31,094 +2%
KeyBank National Association
48
KeyBank National Association
Ohio
$57.3M +$96.4K +2,735 +0.2%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$55.8M +$33.9M +960,975 +155%
PPA
50
Parametric Portfolio Associates
Washington
$53.6M -$11.1M -315,739 -17%
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