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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 %
FMI
51
Factory Mutual Insurance
Massachusetts
$68.5M – – –
CB
52
Commerce Bank
Missouri
$67.8M +$2.61M +63,763 +4%
SPIO
53
Seven Post Investment Office
California
$65.9M +$4.11M +100,516 +7%
CS
54
Credit Suisse
Switzerland
$60.6M +$4.1M +100,253 +7%
SB
55
Suntrust Banks
Georgia
$60.6M +$8.27M +202,380 +16%
IRF
56
IBM Retirement Fund
New York
$60.5M – – –
Stifel Financial
57
Stifel Financial
Missouri
$60.1M +$3.41M +83,523 +6%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$59.7M +$1.22M +29,827 +2%
TCT
59
TIAA CREF Trust
Missouri
$58.8M +$3.51M +85,972 +6%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$53.8M +$8.11M +198,407 +18%
SDIC
61
South Dakota Investment Council
South Dakota
$53M +$21.3M +520,000 +67%
PL
62
Parkwood LLC
Ohio
$52.9M -$27.6M -675,997 -34%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$52.9M +$28.6M +699,014 +118%
NLI
64
Nippon Life Insurance
Japan
$52.1M – – –
MAA
65
Managed Account Advisors
New Jersey
$52M +$4.46M +109,198 +9%
SEI Investments
66
SEI Investments
Pennsylvania
$51M +$9.71M +237,622 +24%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$47.4M -$2.88M -70,430 -6%
KCMRT
68
Kemper Corp Master Retirement Trust
Illinois
$47M – – –
RJA
69
Raymond James & Associates
Florida
$46M +$10M +245,097 +28%
SHGA
70
Sand Hill Global Advisors
California
$45.2M +$129K +3,166 +0.3%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$43.7M +$43.7M +1,069,667 New
EU
72
Emory University
Georgia
$43.3M – – –
MCM
73
Makena Capital Management
California
$43.1M +$12.3M +299,738 +40%
MIS
74
Morningstar Investment Services
Illinois
$42M -$927K -22,687 -2%
DCM
75
Discovery Capital Management
Connecticut
$40.9M +$40.9M +1,000,000 New
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