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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 %
CC
626
Callan Capital
California
$564K -$8.41M -254,250 -94%
JAM
627
Jolley Asset Management
North Carolina
$563K – – –
PFS
628
Prospera Financial Services
Texas
$563K +$179K +5,395 +46%
BAC
629
Boys Arnold & Co
North Carolina
$563K +$193K +5,825 +52%
BWM
630
Bernicke Wealth Management
Wisconsin
$561K -$85.7K -2,590 -13%
TBNY
631
Trustco Bank (New York)
New York
$561K +$4.2K +127 +0.8%
MC
632
Miles Capital
Iowa
$560K +$200K +6,045 +56%
BFS
633
Bradley Foster & Sargent
Connecticut
$553K -$314K -9,505 -36%
OCM
634
One Capital Management
California
$541K -$1.2M -33,706 -69%
BPC
635
Banque Pictet & Cie
Switzerland
$529K – – –
ST
636
Spinnaker Trust
Maine
$524K -$72.3K -2,187 -12%
WPC
637
White Pine Capital
Minnesota
$524K -$2.48K -75 -0.5%
PWAP
638
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$524K +$55.2K +1,669 +12%
IAA
639
Ironsides Asset Advisors
North Carolina
$521K -$170K -5,105 -25%
Fidelity Investments
640
Fidelity Investments
Massachusetts
$500K -$2.71M -81,980 -84%
NFC
641
Northeast Financial Consultants
Connecticut
$500K -$118K -3,561 -19%
EC
642
Estate Counselors
Wisconsin
$489K -$10.8M -325,520 -96%
LIC
643
Lodestar Investment Counsel
Illinois
$488K -$271K -8,175 -36%
CSIC
644
Clifford Swan Investment Counsel
California
$488K – – –
HR
645
Howe & Rusling
New York
$488K +$1.19K +36 +0.2%
11A
646
10-15 Associates
New York
$483K +$4.79K +145 +1%
MNA
647
Manning & Napier Advisors
New York
$482K -$730K – –
EDRE
648
Edmond de Rothschild (Europe)
Luxembourg
$478K +$99.8K +3,020 +26%
EDRH
649
Edmond de Rothschild Holding
Switzerland
$478K +$99.8K +3,020 +26%
NGA
650
Naples Global Advisors
Florida
$469K +$34.8K +1,050 +8%
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