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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 %
MIM
701
Montgomery Investment Management
Maryland
$401K -$28.5K -809 -7%
CWM
702
Confluence Wealth Management
Oregon
$397K +$397K +11,266 New
NFC
703
Northeast Financial Consultants
Connecticut
$395K -$35.3K -1,000 -8%
CCA
704
Cobblestone Capital Advisors
New York
$388K -$118K -3,340 -23%
MC
705
Miles Capital
Iowa
$387K -$2.26K -64 -0.6%
CAM
706
Concorde Asset Management
Michigan
$387K +$160K +4,557 +71%
SMH
707
Sanders Morris Harris
Texas
$387K +$387K +10,982 New
BIM
708
Baldwin Investment Management
Pennsylvania
$386K – – –
HCMT
709
Highland Capital Management (Tennessee)
Tennessee
$385K -$148K -4,213 -28%
GS
710
Girard Securities
California
$385K -$24.6K -701 -6%
AW
711
ACG Wealth
Georgia
$380K +$5.71K +162 +2%
JAM
712
Jolley Asset Management
North Carolina
$379K – – –
CF
713
Corrigan Financial
Rhode Island
$371K -$100K -2,846 -21%
WB
714
Webster Bank
Connecticut
$368K -$16.4K -465 -4%
NRS
715
Neville Rodie & Shaw
New York
$364K – – –
VanEck Associates
716
VanEck Associates
New York
$360K +$360K +10,217 New
SC
717
Scotia Capital
Ontario, Canada
$359K -$62.9K -1,785 -15%
SMDAM
718
Sumitomo Mitsui DS Asset Management
Japan
$359K +$100K +2,849 +39%
ACM
719
Advisors Capital Management
New Jersey
$354K +$11.9K +336 +3%
CIM
720
Confluence Investment Management
Missouri
$352K +$352K +9,985 New
MA
721
Montag & Associates
Georgia
$351K +$35.5K +1,009 +11%
NPA
722
Nichols & Pratt Advisers
Massachusetts
$350K +$1.77K +50 +0.5%
WTB
723
Washington Trust Bank
Washington
$349K +$54.3K +1,540 +18%
CIC
724
Cutler Investment Counsel
Oregon
$348K -$743K -21,102 -68%
BW
725
Bison Wealth
Georgia
$346K -$988 -28 -0.3%
27 28
29
30 31