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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 %
ATC
676
Argent Trust Co
Tennessee
$557K -$10.1K -248 -2%
CCG
677
Cypress Capital Group
Florida
$539K -$105K -2,577 -16%
DDC
678
Daniel Devine & Co
Florida
$537K – – –
NGA
679
Naples Global Advisors
Florida
$536K +$28.6K +700 +6%
FTI
680
Fiduciary Trust International
Massachusetts
$535K -$60.7K -1,487 -10%
CAM
681
Columbia Asset Management
Michigan
$534K +$898 +22 +0.2%
BWP
682
Baldwin Wealth Partners
Massachusetts
$531K – – –
DDC
683
DF Dent & Co
Maryland
$528K – – –
NCM
684
Narwhal Capital Management
Georgia
$525K -$34.7K -850 -6%
CNC
685
Citizens & Northern Corp
Pennsylvania
$523K – – –
RG
686
Renaissance Group
Kentucky
$520K -$43.5K -1,065 -8%
SMDAM
687
Sumitomo Mitsui DS Asset Management
Japan
$519K -$248K -6,063 -32%
MC
688
Middleton & Co
Massachusetts
$517K +$108K +2,650 +26%
CCP
689
Clarkston Capital Partners
Michigan
$514K +$695 +17 +0.1%
PA
690
Paracle Advisors
Washington
$513K -$46.6K -1,139 -8%
NPA
691
Nichols & Pratt Advisers
Massachusetts
$513K +$8.17K +200 +2%
AAM
692
Aureus Asset Management
Massachusetts
$505K +$17.1K +418 +4%
APSP
693
Asset Planning Services (Pennsylvania)
Pennsylvania
$499K +$499K +12,201 New
WA
694
WealthTrust-Arizona
Arizona
$496K +$171K +4,180 +53%
HIM
695
Hanlon Investment Management
New Jersey
$493K +$257K +8,312 +109%
BRWA
696
B. Riley Wealth Advisors
Florida
$483K -$139K -3,400 -22%
PFS
697
Prospera Financial Services
Texas
$475K -$16.7K -409 -3%
BIM
698
Baldwin Investment Management
Pennsylvania
$474K -$8.18K -200 -2%
REMPR
699
Roof Eidam Maycock Peralta (REMP)
California
$473K +$80.2K +1,960 +20%
EDRE
700
Edmond de Rothschild (Europe)
Luxembourg
$468K +$468K +11,440 New
26 27
28
29 30