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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

895 hedge funds and large institutions have $21.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 422 increasing their positions, 311 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+10
Holders Change %
+1.13%
% of All Funds
23.92%
Holding in Top 10
135
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.5%
% of All Funds
3.61%
New
69
Increased
422
Reduced
311
Closed
51
Calls
$65.2M
Puts
$87.5M
Net Calls
-$22.3M
Net Calls Change
-$72.6M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$319M
2
Bank of America
Bank of America
North Carolina
+$293M
3
USAA
United Services Automobile Association
Texas
+$269M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$65.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.2M

Top Sellers

1
BG
BlackRock Group
United Kingdom
-$175M
2
BA
Bridgewater Associates
Connecticut
-$170M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$158M
4
DCM
Discovery Capital Management
Connecticut
-$143M
5
LPL Financial
LPL Financial
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
651
Jag Capital Management
Missouri
$560K +$560K +15,885 New
CIC
652
Carnegie Investment Counsel
Ohio
$552K +$36.4K +989 +7%
CBB
653
Citizens Business Bank
California
$551K -$159K -4,510 -22%
AMG
654
Asset Management Group
Connecticut
$543K +$3.49K +99 +0.6%
JT
655
Jump Trading
Illinois
$539K -$1.65M -46,813 -75%
DP
656
Dearborn Partners
Illinois
$535K +$535K +15,191 New
SS
657
Simplicity Solutions
Minnesota
$532K +$167K +4,738 +46%
RG
658
Renaissance Group
Kentucky
$532K +$532K +15,096 New
MHC
659
Meyer Handelman Company
New York
$528K – – –
FFA
660
Fragasso Financial Advisors
Pennsylvania
$528K +$71.1K +2,019 +16%
CCP
661
Clarkston Capital Partners
Michigan
$522K -$6.17K -175 -1%
FDCC
662
Foster Dykema Cabot & Co
Massachusetts
$521K +$521K +14,800 New
RIM
663
Regent Investment Management
Kentucky
$515K -$49.4K -1,400 -9%
EVM
664
Evelyn V. Moreno
$511K – – –
EWA
665
EP Wealth Advisors
California
$510K +$15K +425 +3%
EDRE
666
Edmond de Rothschild (Europe)
Luxembourg
$509K – – –
EDRH
667
Edmond de Rothschild Holding
Switzerland
$509K – – –
BHTS
668
Bar Harbor Trust Services
Maine
$502K -$130K -3,708 -21%
TSS
669
Two Sigma Securities
New York
$502K +$502K +14,262 New
FTS
670
Fifth Third Securities
Ohio
$501K +$133K +3,774 +36%
VCM
671
Versant Capital Management
Arizona
$500K -$812K -23,072 -62%
CSIC
672
Clifford Swan Investment Counsel
California
$498K – – –
GP
673
Girard Partners
Pennsylvania
$498K +$193K +5,495 +64%
PTC
674
Private Trust Company
Ohio
$496K +$5.21K +148 +1%
WAS
675
Winch Advisory Services
Wisconsin
$495K +$495K +14,040 New
25 26
27
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