VWO icon

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 %
CCP
651
Clarkston Capital Partners
Michigan
$466K +$50.4K +1,525 +12%
FC
652
FCA Corp
Texas
$462K +$462K +13,970 New
PP
653
Patten & Patten
Tennessee
$461K -$662 -20 -0.1%
WB
654
Webster Bank
Connecticut
$455K -$14.2K -430 -3%
HF
655
HRT Financial
New York
$451K -$35.1K -1,062 -7%
Fiera Capital (Canada)
656
Fiera Capital (Canada)
Quebec, Canada
$450K – – –
LS
657
Lattice Strategies
Pennsylvania
$444K -$1.17M -35,387 -72%
TI
658
Truepoint Inc
Ohio
$444K +$444K +13,413 New
NRS
659
Neville Rodie & Shaw
New York
$438K -$13.2K -400 -3%
DDC
660
Daniel Devine & Co
Florida
$434K – – –
BWP
661
Baldwin Wealth Partners
Massachusetts
$430K – – –
DDC
662
DF Dent & Co
Maryland
$428K – – –
NCM
663
Narwhal Capital Management
Georgia
$428K +$3.31K +100 +0.8%
MCTIC
664
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$426K -$565K – –
PSUF
665
People's United Financial
Connecticut
$426K +$177K +5,338 +71%
MIAN
666
Mariner Independent Advisor Network
Kansas
$414K +$414K +12,522 New
S
667
SignatureFD
Georgia
$410K -$3.43M -103,532 -89%
HCMT
668
Highland Capital Management (Tennessee)
Tennessee
$410K +$105K +3,160 +34%
CCG
669
Cypress Capital Group
Florida
$408K -$27.7K -838 -6%
AAM
670
Aureus Asset Management
Massachusetts
$408K – – –
MIM
671
Montgomery Investment Management
Maryland
$404K +$404K +12,200 New
CAG
672
Crestwood Advisors Group
Massachusetts
$401K +$180K +5,455 +82%
MC
673
Middleton & Co
Massachusetts
$392K -$26.9K -813 -6%
APSP
674
Asset Planning Services (Pennsylvania)
Pennsylvania
$391K -$12.4K -375 -3%
CIC
675
Carnegie Investment Counsel
Ohio
$389K -$538K -15,067 -58%
25 26
27
28 29