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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 %
CIC
576
Carnegie Investment Counsel
Ohio
$1.06M -$179K -4,375 -14%
BHIA
577
Birch Hill Investment Advisors
Massachusetts
$1.05M – – –
FC
578
Fiduciary Counselling
Minnesota
$1.04M +$645K +15,780 +162%
BGDI
579
BW Gestao de Investimentos
Brazil
$1.04M – – –
AIM
580
Arcadia Investment Management
Michigan
$1.04M +$1.04M +25,439 New
DSC
581
Duncker Streett & Co
Missouri
$1.04M +$20.2K +495 +2%
PP
582
Palladium Partners
Virginia
$1.04M -$123K -2,995 -11%
SFA
583
Sequoia Financial Advisors
Ohio
$1.03M +$53K +1,297 +5%
B
584
Bailard
California
$1.03M +$234K +5,725 +29%
WA
585
Wealth Architects
California
$1.03M +$112K +2,747 +12%
RGI
586
River Global Investors
United Kingdom
$1.03M -$2.94M -72,020 -74%
EGA
587
Eagle Global Advisors
Texas
$1.03M – – –
Nomura Asset Management
588
Nomura Asset Management
Japan
$1.02M – – –
H
589
Hexavest
Quebec, Canada
$1.01M -$6.36M -155,679 -86%
TCM
590
Telos Capital Management
California
$1.01M +$60.3K +1,474 +6%
FNBT
591
FineMark National Bank & Trust
Florida
$1.01M +$71.7K +1,753 +8%
CWA
592
Constellation Wealth Advisors
New York
$1.01M -$385K -9,423 -28%
KA
593
Klingman & Associates
New York
$1M -$26.1K -638 -3%
VKH
594
Virtu KCG Holdings
New York
$992K -$673K -16,469 -40%
LRIC
595
Long Road Investment Counsel
Michigan
$989K – – –
RSVP
596
Ramsay Stattman Vela & Price
Colorado
$984K +$17.4K +425 +2%
FM
597
Family Management
New York
$983K – – –
GIM
598
Goelzer Investment Management
Indiana
$980K -$16.6K -405 -2%
GLA
599
Great Lakes Advisors
Illinois
$950K +$8.58K +210 +0.9%
SIC
600
Schwartz Investment Counsel
Michigan
$949K +$949K +23,225 New
22 23
24
25 26