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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 %
AW
751
ACG Wealth
Georgia
$335K +$106K +2,585 +46%
Manulife (Manufacturers Life Insurance)
752
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$5.05K +123,567 +2%
PLFAM
753
Pineno Levin & Ford Asset Management
Virginia
$333K +$5.12K +125 +2%
IA
754
IndexIQ Advisors
New York
$324K -$8.25M -202,251 -96%
SFG
755
Sage Financial Group
Pennsylvania
$320K +$320K +55,455 New
FFBTD
756
First Financial Bank - Trust Division
Ohio
$319K -$10.2K -249 -3%
WA
757
WFG Advisors
Texas
$316K -$63.8K -1,562 -17%
MHS
758
M Holdings Securities
Oregon
$313K -$237K -5,802 -43%
FA
759
FC Advisory
Pennsylvania
$313K – – –
LYV
760
Live Your Vision
Pennsylvania
$310K -$205K -5,000 -40%
WCM
761
Washington Capital Management
Washington
$310K +$62K +1,515 +25%
ARMC
762
American Research & Management Company
Massachusetts
$309K -$6.22K -152 -2%
PSUF
763
People's United Financial
Connecticut
$308K +$32.9K +805 +12%
MC
764
Moors & Cabot
Massachusetts
$308K +$308K +7,513 New
FWM
765
Frontier Wealth Management
Missouri
$307K +$82 +2 +0%
Bank of Nova Scotia
766
Bank of Nova Scotia
Ontario, Canada
$303K – – –
IT
767
Independence Trust
Tennessee
$293K – – –
BW
768
Bison Wealth
Georgia
$280K +$11.3K +277 +4%
NPIT
769
National Penn Investors Trust
Pennsylvania
$279K – – –
UR
770
USCA RIA
Texas
$277K +$277K +6,777 New
KFA
771
Kays Financial Advisory
Georgia
$276K -$24.9K -610 -8%
CAG
772
Crestwood Advisors Group
Massachusetts
$273K -$51.6K -1,260 -16%
MCM
773
Maple Capital Management
Vermont
$273K -$20.4K -500 -7%
VCM
774
Vigilant Capital Management
Maine
$270K – – –
DPI
775
Diversified Portfolios Inc
Michigan
$270K – – –
29 30
31
32 33