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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

895 hedge funds and large institutions have $21.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 422 increasing their positions, 311 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+10
Holders Change %
+1.13%
% of All Funds
23.92%
Holding in Top 10
135
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.5%
% of All Funds
3.61%
New
69
Increased
422
Reduced
311
Closed
51
Calls
$65.2M
Puts
$87.5M
Net Calls
-$22.3M
Net Calls Change
-$72.6M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$319M
2
Bank of America
Bank of America
North Carolina
+$293M
3
USAA
United Services Automobile Association
Texas
+$269M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$65.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.2M

Top Sellers

1
BG
BlackRock Group
United Kingdom
-$175M
2
BA
Bridgewater Associates
Connecticut
-$170M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$158M
4
DCM
Discovery Capital Management
Connecticut
-$143M
5
LPL Financial
LPL Financial
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
APSP
726
Asset Planning Services (Pennsylvania)
Pennsylvania
$345K +$12.9K +367 +4%
ACA
727
Anchor Capital Advisors
Massachusetts
$341K – – –
MNA
728
Manning & Napier Advisors
New York
$340K -$706K – –
PLFAM
729
Pineno Levin & Ford Asset Management
Virginia
$338K +$119K +3,372 +54%
GJIC
730
Gamble Jones Investment Counsel
California
$335K -$28.9K -818 -8%
ARMC
731
American Research & Management Company
Massachusetts
$334K -$14.1K -400 -4%
CRC
732
Curi RMB Capital
Illinois
$326K – – –
Luther King Capital Management (LKCM)
733
Luther King Capital Management (LKCM)
Texas
$326K +$3.14K +89 +1%
GLRA
734
Gerald L. Ray & Associates
Texas
$324K -$8.8K -250 -3%
JAFL
735
Jay A. Fishman Ltd
Michigan
$323K +$323K +9,180 New
PP
736
Patten & Patten
Tennessee
$322K -$37.9K -1,076 -11%
NCM
737
Novare Capital Management
North Carolina
$318K +$318K +9,015 New
OIA
738
Optimum Investment Advisors
Illinois
$318K +$318K +9,029 New
PWMAG
739
Pinnacle Wealth Management Advisory Group
New Jersey
$315K -$19.4K -550 -6%
MHS
740
M Holdings Securities
Oregon
$312K +$312K +8,869 New
BFA
741
Bragg Financial Advisors
North Carolina
$309K +$11.3K +320 +4%
PCTC
742
Perkins Coie Trust Company
Washington
$308K – – –
IA
743
IndexIQ Advisors
New York
$305K +$217K +6,169 +245%
WC
744
Whitney & Co
New York
$304K +$304K +8,635 New
GAMA
745
Graticule Asia Macro Advisors
New York
$302K +$279K +7,901 +1,192%
PCP
746
Proficio Capital Partners
Massachusetts
$299K +$256K +6,950 +597%
MBA
747
McQueen Ball & Associates
Pennsylvania
$297K -$3.63K -103 -1%
WEC
748
Winslow Evans & Crocker
Massachusetts
$292K +$17K +482 +6%
NC
749
NewSquare Capital
Pennsylvania
$291K +$264K +7,476 +963%
HPBT
750
High Point Bank & Trust
North Carolina
$285K – – –
28 29
30
31 32