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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 %
UAS
776
United Asset Strategies
New York
$268K +$3.32K +81 +1%
MPI
777
Mairs & Power Inc
Minnesota
$267K -$123K -3,000 -31%
WTB
778
Washington Trust Bank
Washington
$267K +$6.91K +169 +3%
NI
779
Numeric Investors
Massachusetts
$266K -$4.09K -100 -2%
KFC
780
Klingenstein Fields & Co
New York
$266K +$266K +6,500 New
NG
781
Northstar Group
New York
$265K +$21K +515 +9%
CLOS
782
Compagnie Lombard Odier SCmA
Switzerland
$263K -$26K -635 -9%
TF
783
Tompkins Financial
New York
$262K – – –
CFA
784
Carroll Financial Associates
North Carolina
$261K +$2.86K +70 +1%
CG
785
Caprock Group
Idaho
$261K +$20.5K +500 +9%
SYBT
786
Stock Yards Bank & Trust
Kentucky
$260K +$15.2K +371 +6%
JIC
787
Joel Isaacson & Co
New York
$257K +$21.7K +529 +9%
QC
788
QCM Cayman
Texas
$255K +$255K +6,247 New
IAS
789
INR Advisory Services
Pennsylvania
$250K -$69.7K -1,704 -22%
SWM
790
SVA Wealth Management
Wisconsin
$247K -$31.6K -773 -11%
LC
791
Lincoln Capital
Nebraska
$245K – – –
LW
792
Linscomb Wealth
Texas
$243K +$11.1K +271 +5%
CT
793
Cambridge Trust
Massachusetts
$240K -$70.3K -1,718 -23%
GIA
794
Guyasuta Investment Advisors
Pennsylvania
$239K -$20.8K -510 -8%
CWA
795
Cypress Wealth Advisors
California
$238K +$238K +5,828 New
Lazard Asset Management
796
Lazard Asset Management
New York
$237K -$40.8K -1,000 -15%
WA
797
WBH Advisory
Maryland
$237K +$9.35K +229 +4%
SAM
798
Sequent Asset Management
Texas
$227K – – –
YMRC
799
Yorktown Management & Research Company
Virginia
$225K – – –
BFIM
800
Beese Fulmer Investment Management
Ohio
$225K +$225K +5,512 New
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32
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