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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

884 hedge funds and large institutions have $19.1B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 313 increasing their positions, 380 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+58
Holders Change %
+7.02%
% of All Funds
23.21%
Holding in Top 10
121
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.72%
% of All Funds
3.18%
New
127
Increased
313
Reduced
380
Closed
56
Calls
$109M
Puts
$75.7M
Net Calls
+$33.3M
Net Calls Change
+$35.8M

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$2.42B
2
YU
Yale University
Connecticut
$125M
3
CIA
Choate Investment Advisors
Massachusetts
$104M
4
UBS Group
UBS Group
Switzerland
$337M
5
Morgan Stanley
Morgan Stanley
New York
$763M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$812M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Wells Fargo
Wells Fargo
California
$2.58B
4
Bank of America
Bank of America
North Carolina
$1.09B
5
Vanguard Group
Vanguard Group
Pennsylvania
$946M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
776
Ronald Blue & Co
Georgia
$241K +$241K +7,366 New
NPF
777
Norris Perne & French
Michigan
$238K +$238K +7,273 New
VIA
778
Vantage Investment Advisors
Pennsylvania
$235K -$6.44K -197 -3%
PMFA
779
Plante Moran Financial Advisors
Michigan
$235K +$218K +6,673 +1,296%
SIC
780
Shoker Investment Counsel
Ohio
$235K +$235K +7,214 New
FF
781
Friedenthal Financial
New Jersey
$234K -$56.6K -1,732 -19%
AW
782
ACG Wealth
Georgia
$233K -$95K -2,911 -29%
GIA
783
Guyasuta Investment Advisors
Pennsylvania
$231K -$18K -552 -7%
SG
784
Strid Group
Pennsylvania
$231K +$231K +7,074 New
WPP
785
Whalerock Point Partners
Rhode Island
$230K -$105K -3,225 -31%
BONST
786
Bank of Nova Scotia Trust
Ontario, Canada
$229K -$36.7K -1,125 -14%
IPC
787
Independent Portfolio Consultants
Florida
$229K +$229K +6,990 New
KWMG
788
King Wealth Management Group
Florida
$227K -$7.63K -234 -3%
PAM
789
Premier Asset Management
Illinois
$225K -$31.1K -950 -12%
WCM
790
Washington Capital Management
Washington
$224K -$23.7K -725 -10%
KFA
791
Kays Financial Advisory
Georgia
$221K – – –
GP
792
Girard Partners
Pennsylvania
$217K +$217K +6,625 New
HCIA
793
Hochman Cole Investment Advisors
Illinois
$215K +$215K +6,567 New
MCM
794
Maple Capital Management
Vermont
$214K -$1.05K -32 -0.5%
DPI
795
Diversified Portfolios Inc
Michigan
$207K -$29.8K -911 -13%
SCCM
796
Schafer Cullen Capital Management
New York
$205K +$205K +6,260 New
PLFAM
797
Pineno Levin & Ford Asset Management
Virginia
$204K -$26.2K -800 -11%
NAM
798
North American Management
Massachusetts
$203K – – –
BAM
799
Berkshire Asset Management
Pennsylvania
$203K +$3.76K +115 +2%
EM
800
Excalibur Management
Massachusetts
$203K +$203K +6,218 New
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32
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