VWO icon

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 %
EB
651
Eastern Bank
Massachusetts
$713K -$327K -7,988 -31%
SC
652
Scotia Capital
Ontario, Canada
$709K -$180K -4,478 -20%
JAM
653
Jolley Asset Management
North Carolina
$696K – – –
TBNY
654
Trustco Bank (New York)
New York
$687K -$67.4K -1,650 -9%
WEC
655
Winslow Evans & Crocker
Massachusetts
$687K +$295K +7,226 +75%
JIC
656
JRM Investment Counsel
Nebraska
$683K +$683K +16,715 New
BPC
657
Banque Pictet & Cie
Switzerland
$654K – – –
WPC
658
White Pine Capital
Minnesota
$651K +$18.4K +450 +3%
PTA
659
Pear Tree Advisors
Massachusetts
$642K -$419K -10,250 -39%
RCG
660
Ruggie Capital Group
Florida
$640K +$221K +5,545 +53%
NDSI
661
Newman Dignan & Sheerar Inc
Rhode Island
$624K +$15.7K +385 +3%
AB
662
AT Bancorp
Iowa
$620K -$36.5K -893 -6%
JWM
663
Jacobus Wealth Management
Wisconsin
$620K – – –
HB
664
Homrich & Berg
Georgia
$609K -$166K -4,057 -21%
CSIC
665
Clifford Swan Investment Counsel
California
$602K – – –
HR
666
Howe & Rusling
New York
$601K +$5.4K +132 +0.9%
HF
667
HRT Financial
New York
$601K +$114K +2,793 +23%
11A
668
10-15 Associates
New York
$591K +$591K +14,463 New
KAM
669
Keeley Asset Management
Illinois
$588K +$16.3K +399 +3%
WB
670
Webster Bank
Connecticut
$581K -$222K -5,430 -28%
PWAP
671
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$579K +$579K +14,173 New
BKBG
672
BHF Kleinwort Benson Group
Belgium
$576K – – –
PP
673
Patten & Patten
Tennessee
$570K – – –
MCTIC
674
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$565K -$528K – –
NRS
675
Neville Rodie & Shaw
New York
$558K – – –
25 26
27
28 29