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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 %
WB
551
WesBanco Bank
West Virginia
$908K -$619K -18,700 -41%
FC
552
Fiduciary Counselling
Minnesota
$902K +$57.9K +1,750 +7%
RC
553
Roundview Capital
New Jersey
$898K -$88.3K -2,670 -9%
RT
554
Rockland Trust
Massachusetts
$894K +$615K +18,586 +220%
KAH
555
Kathryn A. Hall
$889K -$5.81M -175,524 -87%
ICAS
556
Investors Capital Advisory Services
Massachusetts
$889K -$21.8K -661 -2%
QCMC
557
Quantum Capital Management (California)
California
$886K -$8.04K -243 -0.9%
FNBT
558
FineMark National Bank & Trust
Florida
$882K +$64.7K +1,955 +8%
BCM
559
BTR Capital Management
California
$871K -$280K -8,475 -24%
AFG
560
Albion Financial Group
Utah
$871K – – –
HSA
561
HBK Sorce Advisory
Pennsylvania
$864K – – –
PMG
562
ProVise Management Group
Florida
$861K +$1.85K +56 +0.2%
CCMH
563
Cornerstone Capital Management Holdings
New York
$851K +$142K +4,300 +20%
SFA
564
Sequoia Financial Advisors
Ohio
$848K +$12K +363 +1%
IC
565
InterOcean Capital
Illinois
$844K -$50.7K -1,534 -6%
DSC
566
Duncker Streett & Co
Missouri
$842K +$2.68K +81 +0.3%
Nomura Holdings
567
Nomura Holdings
Japan
$836K -$770K -23,200 -48%
AIM
568
Arcadia Investment Management
Michigan
$835K -$6.62K -200 -0.8%
EGA
569
Eagle Global Advisors
Texas
$831K – – –
CLA
570
Cranberry Lake Advisors
Texas
$827K -$3.64M -110,000 -81%
Nomura Asset Management
571
Nomura Asset Management
Japan
$826K – – –
TCM
572
Telos Capital Management
California
$808K -$9.3K -281 -1%
FIMS
573
FBL Investment Management Services
Iowa
$806K -$92.8K -2,805 -10%
LRIC
574
Long Road Investment Counsel
Michigan
$800K – – –
FM
575
Family Management
New York
$796K – – –
21 22
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