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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 %
WCM
626
Weik Capital Management
Pennsylvania
$840K +$59.3K +1,450 +8%
SCA
627
Stillwater Capital Advisors
Pennsylvania
$838K -$6.13K -150 -0.7%
SFG
628
SNS Financial Group
Minnesota
$830K -$4.32M -105,614 -84%
CCT
629
Chemung Canal Trust
New York
$830K – – –
CFN
630
Cordasco Financial Network
Florida
$829K -$147K -3,603 -15%
PWM
631
Perigon Wealth Management
California
$809K +$61.5K +1,506 +8%
BTNA
632
Bremer Trust National Association
Minnesota
$805K +$547K +13,392 +213%
BWM
633
Bernicke Wealth Management
Wisconsin
$799K -$274K -6,705 -26%
HT
634
HighTower Trust
Texas
$797K +$110K +2,698 +16%
CCM
635
Chilton Capital Management
Texas
$784K +$35.5K +869 +5%
NSIM
636
North Star Investment Management
Illinois
$780K -$19.6K -480 -2%
NEIRG
637
New England Investment & Retirement Group
Massachusetts
$768K +$213K +5,324 +38%
IIC
638
Ironwood Investment Counsel
Arizona
$766K +$41 +1 +0%
NFC
639
Northeast Financial Consultants
Connecticut
$763K – – –
HIM
640
Harbour Investment Management
Washington
$762K +$12.3K +300 +2%
FIM
641
Freedom Investment Management
Connecticut
$760K +$246K +6,013 +48%
GAM
642
Gemmer Asset Management
California
$759K +$2.29K +56 +0.3%
ECM
643
Ensemble Capital Management
California
$744K – – –
EWA
644
EP Wealth Advisors
California
$739K -$198K -4,851 -21%
ST
645
Spinnaker Trust
Maine
$737K – – –
SGCA
646
Steel Grove Capital Advisors
Tennessee
$734K +$9.99K +242 +1%
MNA
647
Manning & Napier Advisors
New York
$730K – – –
FPTW
648
Franklin, Parlapiano, Turner & Welch
Texas
$727K +$91.9K +2,247 +14%
CG
649
Colony Group
Massachusetts
$721K +$605K +14,797 +521%
AMG
650
Asset Management Group
Connecticut
$716K -$7.93K -194 -1%
24 25
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