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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

885 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 407 increasing their positions, 304 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.61%
Holding in Top 10
156
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.16%
New
77
Increased
407
Reduced
304
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$955M
2
Wells Fargo
Wells Fargo
California
+$217M
3
Bank of America
Bank of America
North Carolina
+$217M
4
Goldman Sachs
Goldman Sachs
New York
+$134M
5
SCM
SCS Capital Management
Massachusetts
+$72.4M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$216M
2
BA
Bridgewater Associates
Connecticut
-$172M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$72.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
701
HM Capital Management
Missouri
$475K +$6.84K +167 +1%
CWM
702
Concert Wealth Management
California
$475K +$181K +8,176 +62%
SNT
703
Security National Trust
West Virginia
$467K – – –
BONST
704
Bank of Nova Scotia Trust
Ontario, Canada
$454K -$6.14K -150 -1%
MC
705
Miles Capital
Iowa
$448K +$98.6K +2,415 +28%
CCM
706
Condor Capital Management
New Jersey
$439K +$43.9K +1,073 +11%
IAA
707
Ironsides Asset Advisors
North Carolina
$438K -$186K -4,553 -30%
RCG
708
Ruggie Capital Group
Florida
$431K -$270K -6,610 -39%
FF
709
Friedenthal Financial
New Jersey
$423K – – –
HC
710
HHG & Company
Connecticut
$422K +$116K +2,831 +38%
GIA
711
Granite Investment Advisors
New Hampshire
$418K -$24.5K -600 -6%
MWAN
712
Mariner Wealth Advisors (NYC)
Kansas
$412K +$412K +10,072 New
MC
713
Middleton & Co
Massachusetts
$409K +$3.23K +79 +0.8%
VNA
714
Valley National Advisers
Pennsylvania
$404K +$138K +3,386 +52%
ST
715
Semper Trust
Pennsylvania
$402K +$53.1K +1,300 +15%
FC
716
Fiduciary Counselling
Minnesota
$398K – – –
TYCC
717
Texas Yale Capital Corp
Florida
$395K – – –
REMPR
718
Roof Eidam Maycock Peralta (REMP)
California
$393K -$1.02K -25 -0.3%
HCC
719
Hirtle Callaghan & Co
Pennsylvania
$393K +$393K +9,628 New
CAM
720
Concorde Asset Management
Michigan
$392K +$13.8K +338 +4%
WEC
721
Winslow Evans & Crocker
Massachusetts
$391K -$32.1K -786 -8%
MPI
722
Mairs & Power Inc
Minnesota
$390K -$43K -1,050 -10%
ICM
723
IMS Capital Management
Oregon
$389K – – –
PCTC
724
Perkins Coie Trust Company
Washington
$389K +$21.3K +520 +6%
RT
725
Rockland Trust
Massachusetts
$385K -$798K -19,502 -67%
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