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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 %
PP
501
Palladium Partners
Virginia
$1.19M +$352K +10,628 +42%
MHIM
502
MacNealy Hoover Investment Management
Ohio
$1.17M – – –
HH
503
Hilltop Holdings
Texas
$1.15M -$160K -4,848 -12%
Invesco
504
Invesco
Georgia
$1.14M -$224K -6,777 -16%
IC
505
Iconiq Capital
California
$1.14M -$22.4K -669 -2%
MM
506
Main Management
California
$1.12M +$1.12M +33,980 New
AI
507
Ariel Investments
Illinois
$1.12M – – –
FPTW
508
Franklin, Parlapiano, Turner & Welch
Texas
$1.12M +$529K +15,998 +90%
EA
509
Elm Advisors
California
$1.1M -$70.5K -2,130 -6%
GF
510
Gerstein Fisher
New York
$1.1M +$772K +23,349 +239%
IC
511
Intersect Capital
California
$1.09M +$27.2K +821 +3%
BB
512
Busey Bank
Illinois
$1.09M -$14.5K -438 -1%
FNFDCM
513
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.09M -$35.5K -1,074 -3%
KPCM
514
Kings Point Capital Management
New York
$1.08M -$27.2K -823 -2%
BCA
515
Bray Capital Advisors
Florida
$1.08M -$3.2M -96,739 -75%
RBA
516
Richard Bernstein Advisors
New York
$1.07M -$1.31M -39,662 -55%
CK
517
Carnick & Kubik
Colorado
$1.07M +$1.07M +32,335 New
PWLP
518
Prio Wealth Limited Partnership
Massachusetts
$1.06M -$109K -3,289 -9%
KIA
519
KCM Investment Advisors
California
$1.06M -$123K -3,723 -10%
AC
520
Alley Company
Illinois
$1.06M +$74.3K +2,246 +8%
CBT
521
Central Bank & Trust
Kentucky
$1.05M +$357K +10,790 +51%
LFG
522
LifePlan Financial Group
Ohio
$1.05M -$68.6K -2,075 -6%
MWM
523
Merriman Wealth Management
Washington
$1.03M +$1.03M +31,246 New
CG
524
Colony Group
Massachusetts
$1.02M +$437K +13,201 +75%
BGDI
525
BW Gestao de Investimentos
Brazil
$1.01M +$168K +5,072 +20%
19 20
21
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