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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

885 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 407 increasing their positions, 304 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.61%
Holding in Top 10
156
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.16%
New
77
Increased
407
Reduced
304
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$955M
2
Wells Fargo
Wells Fargo
California
+$217M
3
Bank of America
Bank of America
North Carolina
+$217M
4
Goldman Sachs
Goldman Sachs
New York
+$134M
5
SCM
SCS Capital Management
Massachusetts
+$72.4M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$216M
2
BA
Bridgewater Associates
Connecticut
-$172M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$72.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTB
801
Pioneer Trust Bank
Oregon
$228K +$228K +5,580 New
SAM
802
Sequent Asset Management
Texas
$227K – – –
YMRC
803
Yorktown Management & Research Company
Virginia
$225K – – –
PG
804
Patten Group
Tennessee
$225K – – –
CG
805
Cleary Gull
Wisconsin
$221K +$221K +5,400 New
MFW
806
Meristem Family Wealth
Minnesota
$219K -$42.7K -1,043 -16%
SIA
807
Starfire Investment Advisers
Michigan
$219K +$219K +5,350 New
GHAM
808
Gilman Hill Asset Management
Connecticut
$218K -$10.3K -252 -5%
GD
809
Grandfield & Dodd
New York
$214K -$5.44K -133 -2%
FFC
810
First Financial Corp
Indiana
$209K -$83.3K -2,035 -28%
MJRIC
811
Mogy Joel R Investment Counsel
California
$206K -$812K -19,898 -80%
HIS
812
Horizon Investment Services
Indiana
$206K +$206K +5,036 New
FAAM
813
First Allied Asset Management
California
$204K -$14.4M -352,094 -99%
MIM
814
Marco Investment Management
Georgia
$204K -$32.6K -800 -14%
IFA
815
Interactive Financial Advisors
Illinois
$202K +$3.14K +77 +2%
FSC
816
Fiduciary Services Corp
Georgia
$200K +$200K +4,901 New
M
817
MOTCO
Texas
$197K +$24.3K +593 +14%
CAPTRUST Financial Advisors
818
CAPTRUST Financial Advisors
North Carolina
$192K – – –
AMM
819
American Money Management
California
$192K +$192K +4,694 New
RFA
820
Reilly Financial Advisors
California
$180K +$180K +4,410 New
PFSC
821
Peoples Financial Services Corp
Pennsylvania
$169K +$4.1K +100 +2%
MWP
822
MYCIO Wealth Partners
Pennsylvania
$165K – – –
LWCFA
823
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164K -$56.4K -1,380 -26%
TNB
824
Thomasville National Bank
Georgia
$157K +$157K +3,857 New
BBPWM
825
Blue Bell Private Wealth Management
Pennsylvania
$148K – – –
31 32
33
34 35