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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 %
EDRH
701
Edmond de Rothschild Holding
Switzerland
$468K +$468K +11,440 New
SNT
702
Security National Trust
West Virginia
$467K – – –
TCCM
703
Timber Creek Capital Management
Massachusetts
$466K -$22.1K -540 -5%
AIM
704
Avity Investment Management
Connecticut
$462K -$35.8K -875 -7%
VC
705
Vicus Capital
Pennsylvania
$459K -$31.5K -770 -6%
BAC
706
Boys Arnold & Co
North Carolina
$457K +$161K +3,935 +54%
TC
707
Trust Company
Kansas
$454K -$804K -19,645 -64%
HCM
708
HM Capital Management
Missouri
$451K -$23.6K -577 -5%
SS
709
Simplicity Solutions
Minnesota
$448K -$118K -2,883 -21%
MC
710
Miles Capital
Iowa
$444K -$4.62K -113 -1%
HC
711
HHG & Company
Connecticut
$433K +$10.5K +256 +2%
FDCC
712
Foster Dykema Cabot & Co
Massachusetts
$433K +$50.1K +1,225 +13%
CW
713
Cobiz Wealth
Colorado
$429K +$93.5K +2,286 +28%
MCC
714
Mid Continent Capital
Illinois
$424K -$51K -1,250 -11%
GIA
715
Granite Investment Advisors
New Hampshire
$424K +$5.53K +135 +1%
CCM
716
Condor Capital Management
New Jersey
$423K -$15.5K -380 -4%
FF
717
Friedenthal Financial
New Jersey
$423K – – –
RA
718
RFG Advisory
Alabama
$421K +$421K +10,288 New
Mariner
719
Mariner
Kansas
$407K +$407K +9,944 New
VNA
720
Valley National Advisers
Pennsylvania
$404K – – –
ST
721
Semper Trust
Pennsylvania
$403K – – –
EWM
722
Empirical Wealth Management
Washington
$403K +$28.1K +688 +7%
GF
723
Gerstein Fisher
New York
$400K +$127K +3,117 +47%
VIA
724
Vantage Investment Advisors
Pennsylvania
$395K -$319K -7,794 -45%
Simplex Trading
725
Simplex Trading
Illinois
$393K -$132K -3,233 -25%
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