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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

885 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 407 increasing their positions, 304 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.61%
Holding in Top 10
156
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.16%
New
77
Increased
407
Reduced
304
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$955M
2
Wells Fargo
Wells Fargo
California
+$217M
3
Bank of America
Bank of America
North Carolina
+$217M
4
Goldman Sachs
Goldman Sachs
New York
+$134M
5
SCM
SCS Capital Management
Massachusetts
+$72.4M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$216M
2
BA
Bridgewater Associates
Connecticut
-$172M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$72.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
626
North Star Investment Management
Illinois
$800K -$43.2K -1,056 -5%
CI
627
CAZ Investments
Texas
$798K +$6.29K +154 +0.8%
OAM
628
Occidental Asset Management
California
$797K -$287K -7,011 -26%
B
629
Bailard
California
$795K -$162K -3,955 -17%
WCM
630
Weik Capital Management
Pennsylvania
$781K +$2.04K +50 +0.3%
HB
631
Homrich & Berg
Georgia
$775K +$86.2K +2,108 +13%
KTC
632
Kistler-Tiffany Companies
Pennsylvania
$774K +$7.97K +195 +1%
SMDAM
633
Sumitomo Mitsui DS Asset Management
Japan
$766K +$129K +3,160 +20%
IIC
634
Ironwood Investment Counsel
Arizona
$765K -$2.82K -69 -0.4%
NFC
635
Northeast Financial Consultants
Connecticut
$762K -$89.6K -2,194 -11%
GAM
636
Gemmer Asset Management
California
$757K +$24.9K +608 +3%
TBNY
637
Trustco Bank (New York)
New York
$755K -$1.02K -25 -0.1%
HIM
638
Harbour Investment Management
Washington
$750K – – –
CCM
639
Chilton Capital Management
Texas
$749K +$8.26K +202 +1%
PWM
640
Perigon Wealth Management
California
$748K +$374K +9,139 +100%
ECM
641
Ensemble Capital Management
California
$744K – – –
ST
642
Spinnaker Trust
Maine
$737K -$14.3K -350 -2%
AMG
643
Asset Management Group
Connecticut
$724K – – –
Parallax Volatility Advisers
644
Parallax Volatility Advisers
California
$724K +$573K +14,034 +381%
SGCA
645
Steel Grove Capital Advisors
Tennessee
$717K +$717K +17,544 New
CASB
646
Cape Ann Savings Bank
Massachusetts
$713K +$20.9K +510 +3%
VIA
647
Vantage Investment Advisors
Pennsylvania
$713K +$130K +3,177 +22%
JAM
648
Jolley Asset Management
North Carolina
$696K – – –
CS
649
Comerica Securities
Michigan
$692K +$692K +16,940 New
HT
650
HighTower Trust
Texas
$686K +$686K +16,795 New
24 25
26
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