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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

895 hedge funds and large institutions have $21.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 422 increasing their positions, 311 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+10
Holders Change %
+1.13%
% of All Funds
23.92%
Holding in Top 10
135
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.5%
% of All Funds
3.61%
New
69
Increased
422
Reduced
311
Closed
51
Calls
$65.2M
Puts
$87.5M
Net Calls
-$22.3M
Net Calls Change
-$72.6M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$319M
2
Bank of America
Bank of America
North Carolina
+$293M
3
USAA
United Services Automobile Association
Texas
+$269M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$65.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.2M

Top Sellers

1
BG
BlackRock Group
United Kingdom
-$175M
2
BA
Bridgewater Associates
Connecticut
-$170M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$158M
4
DCM
Discovery Capital Management
Connecticut
-$143M
5
LPL Financial
LPL Financial
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
601
North Star Investment Management
Illinois
$788K +$91.1K +2,584 +13%
DDC
602
Daniel Devine & Co
Florida
$785K – – –
BFS
603
Bradley Foster & Sargent
Connecticut
$782K +$88.6K +2,514 +13%
SG Americas Securities
604
SG Americas Securities
New York
$761K -$586K -16,629 -44%
SG
605
Societe Generale
$761K +$761K +21,588 New
ICAS
606
Investors Capital Advisory Services
Massachusetts
$757K -$102K -2,895 -12%
GF
607
Gerstein Fisher
New York
$756K -$629K -17,861 -45%
RSVP
608
Ramsay Stattman Vela & Price
Colorado
$753K -$1.41K -40 -0.2%
QCMC
609
Quantum Capital Management (California)
California
$745K -$27K -766 -3%
CCM
610
Chilton Capital Management
Texas
$739K -$30.2K -859 -4%
EB
611
Eastern Bank
Massachusetts
$726K -$6.56K -186 -0.9%
NPF
612
Norris Perne & French
Michigan
$724K +$21K +597 +3%
SCA
613
Stillwater Capital Advisors
Pennsylvania
$722K – – –
HS
614
Horan Securities
United States
$716K -$745K -19,745 -51%
LRIC
615
Long Road Investment Counsel
Michigan
$711K – – –
CFN
616
Cordasco Financial Network
Florida
$711K +$427K +12,137 +151%
FIM
617
Freedom Investment Management
Connecticut
$710K +$87.9K +2,496 +14%
MIC
618
Meridian Investment Counsel
California
$700K +$106K +3,000 +18%
AAM
619
Aureus Asset Management
Massachusetts
$699K -$69.4K -1,970 -9%
WCM
620
Wealthcare Capital Management
Virginia
$696K -$53K -1,505 -7%
CAM
621
Chesapeake Asset Management
New York
$692K +$692K +19,646 New
NI
622
Numeric Investors
Massachusetts
$687K +$144K +4,100 +27%
CCT
623
Chemung Canal Trust
New York
$669K – – –
SC
624
SouthState Corp
Florida
$667K +$71.3K +2,025 +12%
GWM
625
Greenwich Wealth Management
Connecticut
$667K +$78K +2,214 +13%
23 24
25
26 27