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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 %
CB
51
Commerce Bank
Missouri
$65.2M +$641K +15,694 +1%
SPIO
52
Seven Post Investment Office
California
$61.7M +$4.64M +113,533 +8%
PPA
53
Parametric Portfolio Associates
Washington
$60.7M +$6.41M +156,758 +12%
IRF
54
IBM Retirement Fund
New York
$60.5M +$270K +6,600 +0.4%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$58.4M +$1.71M +41,736 +3%
Stifel Financial
56
Stifel Financial
Missouri
$56.6M +$2.17M +53,192 +4%
CS
57
Credit Suisse
Switzerland
$56.5M -$16.9M -414,727 -23%
TCT
58
TIAA CREF Trust
Missouri
$55.3M +$6.54M +160,019 +13%
WCM
59
Windham Capital Management
Massachusetts
$52.4M +$5.97M +145,973 +13%
SB
60
Suntrust Banks
Georgia
$52.3M -$1.82M -44,441 -3%
NLI
61
Nippon Life Insurance
Japan
$52.1M – – –
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$50.3M – – –
S
63
SignatureFD
Georgia
$49.1M +$9.78M +239,186 +25%
MAA
64
Managed Account Advisors
New Jersey
$47.5M -$32.1M -784,596 -40%
KCMRT
65
Kemper Corp Master Retirement Trust
Illinois
$47M – – –
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$45.7M +$5.22M +127,839 +13%
SHGA
67
Sand Hill Global Advisors
California
$45.1M +$2.09M +51,195 +5%
EU
68
Emory University
Georgia
$43.3M -$3.6M -88,119 -8%
MIS
69
Morningstar Investment Services
Illinois
$42.9M +$1.23M +29,990 +3%
Franklin Resources
70
Franklin Resources
California
$42.4M -$3.11M -75,997 -7%
SEI Investments
71
SEI Investments
Pennsylvania
$41.3M +$9.82M +240,251 +31%
B
72
Baird
Wisconsin
$40.6M -$7.6M -185,861 -16%
BP
73
Ballentine Partners
Massachusetts
$39.7M -$653K -15,968 -2%
Comerica Bank
74
Comerica Bank
Texas
$39.4M -$45.2M -1,105,802 -53%
CWA
75
Convergent Wealth Advisors
Maryland
$39.1M -$5.12M -125,283 -12%
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