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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 %
PCTC
726
Perkins Coie Trust Company
Washington
$390K +$940 +23 +0.2%
WPP
727
Whalerock Point Partners
Rhode Island
$389K +$146K +3,570 +60%
AIA
728
Alerus Investment Advisors
Minnesota
$385K +$6.42K +157 +2%
CPA
729
Capital Planning Advisors
California
$385K +$385K +9,430 New
CM
730
Capital Management
Virginia
$381K +$21.7K +530 +6%
NFG
731
Next Financial Group
Texas
$378K -$549K -13,458 -59%
BFA
732
Bragg Financial Advisors
North Carolina
$378K +$7.48K +183 +2%
HCMT
733
Highland Capital Management (Tennessee)
Tennessee
$377K +$13.1K +320 +4%
HPBT
734
High Point Bank & Trust
North Carolina
$374K -$4.5K -110 -1%
WJA
735
Williams Jones & Associates
New York
$372K +$614 +15 +0.2%
FC
736
Forte Capital
New York
$366K +$84.9K +2,075 +30%
ACM
737
Advisors Capital Management
New Jersey
$365K +$47.5K +1,162 +15%
CL
738
CPWM LLC
Washington
$361K +$361K +8,840 New
SCA
739
Strategic Capital Alternatives
United States
$361K +$361K +8,840 New
BONST
740
Bank of Nova Scotia Trust
Ontario, Canada
$358K -$98K -2,385 -21%
WS
741
Wedbush Securities
California
$357K +$31.8K +777 +10%
CRC
742
Curi RMB Capital
Illinois
$352K +$20.5K +501 +6%
BIM
743
BlackRock Investment Management
Delaware
$352K +$70.3K +1,720 +25%
TSS
744
Two Sigma Securities
New York
$352K +$352K +8,620 New
SKK
745
Shepherd Kaplan Krochuk
Massachusetts
$350K +$1.23K +30 +0.4%
JPTCCM
746
J.P. Turner & Co Capital Management
Georgia
$348K +$348K +8,552 New
RT
747
Rockland Trust
Massachusetts
$345K -$39.8K -973 -10%
FLPIM
748
F.L. Putnam Investment Management
Massachusetts
$344K +$344K +8,405 New
CA
749
Callahan Advisors
Texas
$343K +$4.22K +103 +1%
PAM
750
Premier Asset Management
Illinois
$337K -$7.14K -175 -2%
28 29
30
31 32