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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 %
IFA
776
Interactive Financial Advisors
Illinois
$130K -$52K -1,569 -29%
BBPWM
777
Blue Bell Private Wealth Management
Pennsylvania
$120K – – –
MGIA
778
Moneta Group Investment Advisors
Missouri
$119K +$119K +3,586 New
RFA
779
Reilly Financial Advisors
California
$118K +$15.1K +459 +15%
TFO
780
Tarbox Family Office
California
$117K – – –
CHC
781
City Holding Co
West Virginia
$115K – – –
HT
782
Hefren-Tillotson
Pennsylvania
$115K +$115K +3,494 New
FFC
783
First Financial Corp
Indiana
$109K – – –
CCS
784
Crosspoint Capital Strategies
California
$103K +$78.2K +2,354 +316%
FAM
785
Formidable Asset Management
Ohio
$89K +$5.49K +166 +7%
WA
786
WFG Advisors
Texas
$86K -$170K -5,134 -66%
TSW
787
Thompson Siegel & Walmsley
Virginia
$83K -$8.3K -250 -9%
First Manhattan
788
First Manhattan
New York
$70K +$17.3K +525 +33%
PG
789
Patten Group
Tennessee
$68.7K -$52.3K -1,580 -43%
CAPTRUST Financial Advisors
790
CAPTRUST Financial Advisors
North Carolina
$66K -$89.2K -2,698 -57%
WA
791
Winfield Associates
Ohio
$62K -$103K -3,100 -62%
DA
792
Dunvegan Associates
California
$59K – – –
WRM
793
Westport Resources Management
Connecticut
$53K +$6.63K +200 +14%
TWI
794
Thomas White International
Illinois
$52K -$10.3K -310 -17%
TDC
795
Thompson Davis & Co
Virginia
$47K +$3.02K +92 +7%
AA
796
AlphaMark Advisors
Kentucky
$46K – – –
FNBSF
797
First National Bank Sioux Falls
South Dakota
$35K – – –
LNB
798
Ledyard National Bank
$35K +$101 +3 +0.3%
SHJ
799
Sharkey, Howes & Javer
Colorado
$34K -$40.6K -1,186 -54%
EFSCE
800
Enterprise Financial Services Corp (EFSC)
Missouri
$32K – – –
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32
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