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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 %
CRC
726
Curi RMB Capital
Illinois
$274K -$11.6K -351 -4%
BONST
727
Bank of Nova Scotia Trust
Ontario, Canada
$269K -$19K -575 -7%
FDCC
728
Foster Dykema Cabot & Co
Massachusetts
$268K -$82.8K -2,500 -24%
SHCM
729
Stokes & Hubbell Capital Management
Louisiana
$262K +$262K +7,918 New
NI
730
Numeric Investors
Massachusetts
$261K +$46.3K +1,400 +22%
PAM
731
Premier Asset Management
Illinois
$259K -$14.1K -425 -5%
PWMAG
732
Pinnacle Wealth Management Advisory Group
New Jersey
$258K -$1.06M -32,125 -80%
FIM
733
Freedom Investment Management
Connecticut
$257K -$341K -10,607 -57%
WTB
734
Washington Trust Bank
Washington
$256K +$40K +1,211 +19%
CA
735
Callahan Advisors
Texas
$255K -$21.7K -658 -8%
GIA
736
Guyasuta Investment Advisors
Pennsylvania
$252K +$57.9K +1,750 +30%
WCM
737
Washington Capital Management
Washington
$251K – – –
FFBTD
738
First Financial Bank - Trust Division
Ohio
$248K -$10.3K -310 -4%
VIA
739
Vantage Investment Advisors
Pennsylvania
$245K -$75.3K -2,271 -24%
Parallax Volatility Advisers
740
Parallax Volatility Advisers
California
$242K +$242K +7,325 +732,500%
DPI
741
Diversified Portfolios Inc
Michigan
$239K – – –
KWMG
742
King Wealth Management Group
Florida
$238K -$1.63M -49,312 -87%
KC
743
Kingfisher Capital
North Carolina
$237K +$237K +7,169 New
EWM
744
Empirical Wealth Management
Washington
$233K -$93.1K -2,817 -29%
PLFAM
745
Pineno Levin & Ford Asset Management
Virginia
$233K -$36.4K -1,100 -14%
ARMC
746
American Research & Management Company
Massachusetts
$233K -$16.8K -508 -7%
PAM
747
Peak Asset Management
Colorado
$232K -$1.72M -51,999 -88%
NEPWA
748
New England Private Wealth Advisors
Massachusetts
$232K +$232K +6,955 New
APCM
749
Alaska Permanent Capital Management
Alaska
$230K -$35.6M -685,120 -99%
UAS
750
United Asset Strategies
New York
$228K +$11.1K +336 +5%
28 29
30
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