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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 %
CASB
576
Cape Ann Savings Bank
Massachusetts
$795K +$109K +3,294 +16%
DAS
577
Dynamic Advisor Solutions
Arizona
$793K +$793K +23,959 New
GIM
578
Goelzer Investment Management
Indiana
$787K -$6.95K -210 -0.9%
RSVP
579
Ramsay Stattman Vela & Price
Colorado
$781K -$15.2K -460 -2%
BTNA
580
Bremer Trust National Association
Minnesota
$780K +$129K +3,884 +20%
CB
581
Community Bank
New York
$777K +$17.4K +525 +2%
GJIC
582
Gamble Jones Investment Counsel
California
$775K -$360K -10,889 -32%
PWM
583
Perigon Wealth Management
California
$772K +$107K +3,184 +16%
GLA
584
Great Lakes Advisors
Illinois
$769K -$828 -25 -0.1%
RJT
585
Raymond James Trust
Florida
$760K -$295K -8,903 -28%
HB
586
Homrich & Berg
Georgia
$756K +$262K +7,928 +53%
BHWM
587
Bar Harbor Wealth Management
New Hampshire
$755K +$46.3K +1,399 +7%
CPIG
588
Chicago Partners Investment Group
Illinois
$746K +$746K +22,546 New
HT
589
HighTower Trust
Texas
$729K +$84.1K +2,543 +13%
CCM
590
Cohen Capital Management
California
$727K -$198K -5,992 -21%
GC
591
Guggenheim Capital
Illinois
$725K – – –
AIS
592
American Investment Services
Massachusetts
$717K +$3.08K +93 +0.4%
BFM
593
Boston Financial Management
Massachusetts
$715K -$299K -9,030 -29%
WA
594
Wealth Architects
California
$715K -$116K -3,506 -14%
RIM
595
Regent Investment Management
Kentucky
$713K -$452K -13,680 -39%
TH
596
Timber Hill
Connecticut
$711K +$711K +21,493 New
JIC
597
JRM Investment Counsel
Nebraska
$706K +$153K +4,609 +28%
WCM
598
Weik Capital Management
Pennsylvania
$704K +$24K +725 +4%
HCM
599
Hollencrest Capital Management
California
$695K -$596K -18,009 -46%
KTC
600
Kistler-Tiffany Companies
Pennsylvania
$687K -$55.5K -1,664 -7%
22 23
24
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