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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 %
IRF
51
IBM Retirement Fund
New York
$49.5M +$559K +16,900 +1%
CB
52
Commerce Bank
Missouri
$49.2M -$5.65M -170,634 -10%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$48.1M -$224K -6,772 -0.5%
Stifel Financial
54
Stifel Financial
Missouri
$47.8M -$774K -23,374 -2%
CS
55
Credit Suisse
Switzerland
$47.1M -$1.9M -57,521 -4%
OMC
56
Old Mission Capital
Illinois
$46.2M +$46.2M +1,395,614 New
TCT
57
TIAA CREF Trust
Missouri
$45.8M -$1.77M -53,415 -4%
BCI
58
Brinker Capital Investments
Pennsylvania
$43.1M +$12.9M +388,919 +43%
NLI
59
Nippon Life Insurance
Japan
$42.2M – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$41.7M +$28.3M +854,882 +210%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$39.9M – – –
GE
62
General Electric
Ohio
$39.4M +$10.2M +307,929 +35%
SHGA
63
Sand Hill Global Advisors
California
$38.9M +$2.3M +69,446 +6%
KCMRT
64
Kemper Corp Master Retirement Trust
Illinois
$38.1M – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$37.6M -$5.91M -178,747 -14%
State Street
66
State Street
Massachusetts
$36.2M +$4.27M +129,014 +13%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$35.7M +$337K +10,197 +1%
PL
68
Parkwood LLC
Ohio
$35.7M -$7.13M -215,358 -17%
MIS
69
Morningstar Investment Services
Illinois
$35.7M +$1.68M +50,818 +5%
PP
70
Pension Partners
New York
$35.4M +$35.4M +1,069,276 New
FCH
71
Freestone Capital Holdings
Washington
$34.7M +$34.7M +1,047,257 New
AL
72
Aspiriant LLC
California
$34.3M +$12.9M +339,710 +60%
ACI
73
AMP Capital Investors
Australia
$34.2M +$2.42M +75,000 +8%
GH
74
GAM Holding
Switzerland
$33.2M +$2.01M +60,860 +6%
BWM
75
Baystate Wealth Management
Massachusetts
$32.5M +$5.55M +167,853 +21%
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