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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 %
AC
551
Alley Company
Illinois
$1.21M +$6.13K +150 +0.5%
ACM
552
Argentus Capital Management
Texas
$1.17M +$1.17M +28,532 New
ASN
553
Advisory Services Network
Georgia
$1.16M +$899 +22 +0.1%
DWM
554
Dakota Wealth Management
Florida
$1.16M -$6.54K -160 -0.6%
ANBT
555
American National Bank & Trust
Texas
$1.16M +$42.5K +1,039 +4%
SFPM
556
Sensible Financial Planning & Management
Massachusetts
$1.16M -$86.7K -2,121 -7%
LIA
557
LBMC Investment Advisors
Tennessee
$1.16M +$41.2K +1,008 +4%
MIH
558
Madison Investment Holdings
Wisconsin
$1.15M +$15.2K +371 +1%
CAW
559
Cornerstone Advisors (Washington)
Washington
$1.15M +$29.2K +714 +3%
CCM
560
Cohen Capital Management
California
$1.14M +$41 +1 +0%
Rafferty Asset Management
561
Rafferty Asset Management
New York
$1.14M – – –
ICAS
562
Investors Capital Advisory Services
Massachusetts
$1.13M +$133K +3,255 +13%
Carson Wealth (CWM LLC)
563
Carson Wealth (CWM LLC)
Nebraska
$1.12M +$124K +3,028 +12%
FIMS
564
FBL Investment Management Services
Iowa
$1.11M +$4.09K +100 +0.4%
BSW
565
Buckingham Strategic Wealth
Missouri
$1.11M -$232K -5,673 -17%
GCA
566
Guardian Capital Advisors
Ontario, Canada
$1.11M -$36.9K -900 -3%
IC
567
InterOcean Capital
Illinois
$1.11M +$36K +880 +3%
QCMC
568
Quantum Capital Management (California)
California
$1.11M +$22K +539 +2%
GWM
569
Gupta Wealth Management
California
$1.09M +$158K +3,853 +17%
BCM
570
Brookstone Capital Management
Illinois
$1.08M +$161K +3,943 +18%
AFG
571
Albion Financial Group
Utah
$1.08M +$1.23K +30 +0.1%
BFS
572
Bradley Foster & Sargent
Connecticut
$1.07M +$135K +3,290 +14%
HSA
573
HBK Sorce Advisory
Pennsylvania
$1.07M -$114K -2,781 -10%
CFA
574
CT Financial Advisors
Pennsylvania
$1.06M +$22.3K +545 +2%
PMG
575
ProVise Management Group
Florida
$1.06M +$859 +21 +0.1%
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