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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 %
IFA
801
Interactive Financial Advisors
Illinois
$224K +$22K +539 +11%
PWW
802
Pettyjohn Wood & White
Virginia
$222K -$39.1K -957 -15%
CGH
803
Cleary Gull Holdings
Wisconsin
$221K +$221K +5,400 New
Thrivent Financial for Lutherans
804
Thrivent Financial for Lutherans
Minnesota
$220K -$22K -580 -9%
MFW
805
Meristem Family Wealth
Minnesota
$219K – – –
SIA
806
Starfire Investment Advisers
Michigan
$219K – – –
CAM
807
Concorde Asset Management
Michigan
$218K -$174K -4,261 -44%
GD
808
Grandfield & Dodd
New York
$212K -$2.34K -57 -1%
HIS
809
Horizon Investment Services
Indiana
$212K +$6.05K +148 +3%
KA
810
Kovack Advisors
Florida
$211K +$211K +5,161 New
PTB
811
Pioneer Trust Bank
Oregon
$208K -$19.6K -480 -9%
MIM
812
Marco Investment Management
Georgia
$204K – – –
WA
813
Winfield Associates
Ohio
$203K +$102K +2,500 +101%
TWA
814
TCI Wealth Advisors
Arizona
$201K -$28.6K -700 -12%
CAPTRUST Financial Advisors
815
CAPTRUST Financial Advisors
North Carolina
$192K – – –
PFSC
816
Peoples Financial Services Corp
Pennsylvania
$167K -$2.05K -50 -1%
LWCFA
817
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164K – – –
M
818
MOTCO
Texas
$160K -$36.5K -894 -19%
PG
819
Patten Group
Tennessee
$149K -$75.4K -1,845 -34%
BBPWM
820
Blue Bell Private Wealth Management
Pennsylvania
$149K – – –
TFO
821
Tarbox Family Office
California
$144K +$109K +2,664 +311%
CHC
822
City Holding Co
West Virginia
$143K – – –
ST
823
Spot Trading
Illinois
$136K +$135K +3,310 +16,550%
FFC
824
First Financial Corp
Indiana
$134K -$74.4K -1,824 -36%
RFA
825
Reilly Financial Advisors
California
$128K -$53K -1,291 -29%
31 32
33
34 35