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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

884 hedge funds and large institutions have $19.1B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 313 increasing their positions, 380 reducing their positions, and 56 closing their positions.

Holders
884
Holders Change
+58
Holders Change %
+7.02%
% of All Funds
23.21%
Holding in Top 10
121
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.72%
% of All Funds
3.18%
New
127
Increased
313
Reduced
380
Closed
56
Calls
$109M
Puts
$75.7M
Net Calls
+$33.3M
Net Calls Change
+$35.8M

Top Buyers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$234M
2
BA
2
Bridgewater Associates
Connecticut
$2.42B
3
YU
3
Yale University
Connecticut
$125M
4
CIA
4
Choate Investment Advisors
Massachusetts
$104M
5
UBS Group
5
UBS Group
Switzerland
$337M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$812M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Wells Fargo
3
Wells Fargo
California
$2.58B
4
Bank of America
4
Bank of America
North Carolina
$1.09B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$946M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
51
Windham Capital Management
Massachusetts
$51M 1,558,808 +618,469 +66%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$50.2M 1,535,268 +398,504 +35%
IRF
53
IBM Retirement Fund
New York
$49.9M 1,524,250 +27,200 +2%
GH
54
GAM Holding
Switzerland
$49.8M 1,521,800 +517,660 +52%
FMI
55
Factory Mutual Insurance
Massachusetts
$47.9M 1,465,000 -210,000 -13%
CB
56
Commerce Bank
Missouri
$44.4M 1,358,431 -129,707 -9%
GE
57
General Electric
Ohio
$43.6M 1,334,090 +143,332 +12%
CS
58
Credit Suisse
Switzerland
$42.9M 1,310,770 -113,514 -8%
NLI
59
Nippon Life Insurance
Japan
$41.7M 1,275,000 – –
Neuberger Berman Group
60
Neuberger Berman Group
New York
$39.6M 1,209,920 +846,934 +233%
State Street
61
State Street
Massachusetts
$39.4M 1,203,956 +109,927 +10%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$39.3M 1,160,555 – –
KCMRT
63
Kemper Corp Master Retirement Trust
Illinois
$37.6M 1,150,000 – –
BlackRock
64
BlackRock
New York
$37.1M 1,132,821 +808,830 +250%
SB
65
Suntrust Banks
Georgia
$36.4M 1,112,802 -426,283 -28%
V
66
Veritable
Delaware
$36.4M 1,112,716 +285,148 +34%
BCI
67
Brinker Capital Investments
Pennsylvania
$36.3M 1,108,633 -192,644 -15%
BWM
68
Baystate Wealth Management
Massachusetts
$35.1M 1,074,115 +93,458 +10%
MIS
69
Morningstar Investment Services
Illinois
$33.8M 1,032,222 -46,022 -4%
LGWM
70
Litman Gregory Wealth Management
California
$33.5M 1,024,216 +1,024,216 New
AA
71
ALPS Advisors
Colorado
$32.5M 993,246 +15,259 +2%
JFG
72
JMG Financial Group
Illinois
$31.5M 961,674 +4,903 +0.5%
AGM
73
Alpine Global Management
New York
$30.1M 921,679 +921,679 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$30M 917,525 -162,339 -15%
CA
75
Cambridge Associates
Massachusetts
$29.9M 914,133 +38,829 +4%
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