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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 %
CB
601
Community Bank
New York
$939K +$47K +1,150 +5%
LIC
602
Lodestar Investment Counsel
Illinois
$937K -$40.9K -1,000 -4%
CI
603
Clal Insurance
Israel
$929K – – –
LFR
604
Lehman Financial Resources
Pennsylvania
$927K – – –
DBT
605
Dubuque Bank & Trust
Iowa
$924K +$14.2K +347 +2%
BAM
606
Barrett Asset Management
New York
$919K – – –
TYCC
607
Texas Yale Capital Corp
Florida
$918K +$523K +12,790 +132%
CS
608
Comerica Securities
Michigan
$912K +$220K +5,372 +32%
KTC
609
Kistler-Tiffany Companies
Pennsylvania
$910K +$136K +3,315 +18%
GC
610
Guggenheim Capital
Illinois
$895K -$1.42M -34,800 -61%
BOS
611
Bingham Osborn & Scarborough
California
$892K -$53.1K -1,299 -6%
Toronto Dominion Bank
612
Toronto Dominion Bank
Ontario, Canada
$891K -$725K -17,742 -45%
OAM
613
Occidental Asset Management
California
$887K +$89.8K +2,196 +11%
AIS
614
American Investment Services
Massachusetts
$883K -$6.3K -154 -0.7%
SGAM
615
Steinberg Global Asset Management
Florida
$882K +$650K +15,903 +279%
CS
616
Cannell & Spears
New York
$880K -$389K -9,520 -31%
BHWM
617
Bar Harbor Wealth Management
New Hampshire
$876K +$228K +5,581 +35%
CCMH
618
Cornerstone Capital Management Holdings
New York
$875K -$58.2K -1,425 -6%
TIA
619
Tiemann Investment Advisors
California
$858K -$23.5K -575 -3%
CBT
620
Central Bank & Trust
Kentucky
$858K -$22.5K -550 -3%
IAA
621
Ironsides Asset Advisors
North Carolina
$854K +$412K +10,000 +93%
CI
622
CAZ Investments
Texas
$852K +$54K +1,321 +7%
CASB
623
Cape Ann Savings Bank
Massachusetts
$849K +$136K +3,312 +19%
WAS
624
Winch Advisory Services
Wisconsin
$846K +$833K +20,376 +6,552%
GWM
625
Greenwich Wealth Management
Connecticut
$841K +$1.47K +36 +0.2%
23 24
25
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