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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 %
AW
701
ACG Wealth
Georgia
$332K +$61.3K +1,856 +23%
William Blair Investment Management
702
William Blair Investment Management
Illinois
$331K +$331K +10,000 New
KAM
703
Keeley Asset Management
Illinois
$327K -$149K -4,497 -31%
SCG
704
Sonata Capital Group
Washington
$325K +$325K +9,828 New
BJL
705
Brighton Jones LLC
Washington
$324K +$324K +9,788 New
AA
706
ALPS Advisors
Colorado
$324K +$21.7K +65,627 +7%
CFA
707
Carroll Financial Associates
North Carolina
$321K +$94.9K +2,685 +42%
MA
708
Montag & Associates
Georgia
$296K -$1.61M -48,711 -84%
CPA
709
Capital Planning Advisors
California
$296K -$15.5K -470 -5%
FC
710
Forte Capital
New York
$296K – – –
FF
711
Friedenthal Financial
New Jersey
$294K -$47.8K -1,447 -14%
WG
712
Welch Group
Alabama
$294K +$294K +8,893 New
SMDAM
713
Sumitomo Mitsui DS Asset Management
Japan
$292K -$127K -3,854 -30%
WS
714
Wedbush Securities
California
$291K +$2.38K +72 +0.8%
PCTC
715
Perkins Coie Trust Company
Washington
$290K -$26.1K -789 -8%
WJA
716
Williams Jones & Associates
New York
$289K -$12K -363 -4%
LRPA
717
L. Roy Papp & Associates
Arizona
$284K +$284K +8,585 New
SG Americas Securities
718
SG Americas Securities
New York
$282K +$282K +8,524 New
CW
719
Cobiz Wealth
Colorado
$280K -$67K -2,026 -19%
HPBT
720
High Point Bank & Trust
North Carolina
$280K -$22.7K -685 -7%
SKK
721
Shepherd Kaplan Krochuk
Massachusetts
$280K -$3.31K -100 -1%
BFA
722
Bragg Financial Advisors
North Carolina
$279K -$27.2K -821 -9%
Manulife (Manufacturers Life Insurance)
723
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K +$8.32K +251,293 +3%
VNA
724
Valley National Advisers
Pennsylvania
$276K -$51.3K -1,550 -16%
BOS
725
Bingham Osborn & Scarborough
California
$275K -$447K -13,519 -62%
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