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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$812M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Wells Fargo
3
Wells Fargo
California
$2.58B
4
Bank of America
4
Bank of America
North Carolina
$1.09B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$946M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
801
Avity Investment Management
Connecticut
$201K +$201K +6,144 New
NP
802
NorthRock Partners
Minnesota
$201K +$201K +6,151 New
IAS
803
INR Advisory Services
Pennsylvania
$199K – – –
S
804
SignatureFD
Georgia
$198K -$206K -6,315 -51%
TWA
805
TCI Wealth Advisors
Arizona
$189K +$59.4K +1,814 +46%
VNA
806
Valley National Advisers
Pennsylvania
$188K -$84.5K -2,585 -31%
FWP
807
Fiduciary Wealth Partners
Massachusetts
$187K +$187K +154,646 New
VCM
808
Vigilant Capital Management
Maine
$186K +$13.1K +400 +8%
Victory Capital Management
809
Victory Capital Management
Texas
$183K +$183K +5,609 New
UFA
810
US Financial Advisors
Massachusetts
$179K +$36.9K +1,128 +26%
TF
811
Tompkins Financial
New York
$170K -$40.2K -1,226 -19%
PO
812
Private Ocean
California
$162K +$1.97K +60 +1%
LOAMS
813
Lombard Odier Asset Management (Switzerland)
Switzerland
$156K +$156K +4,715 New
ST
814
Spot Trading
Illinois
$143K -$445K -13,579 -76%
BAM
815
Barrett Asset Management
New York
$143K -$197K -6,000 -58%
IFA
816
Interactive Financial Advisors
Illinois
$139K +$10.9K +333 +8%
AIM
817
Advantage Investment Management
Iowa
$138K -$786K -23,959 -85%
PFSC
818
Peoples Financial Services Corp
Pennsylvania
$136K +$3.26K +100 +2%
CFA
819
Carroll Financial Associates
North Carolina
$131K -$164K -5,050 -56%
LWCFA
820
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131K – – –
HWP
821
Hefty Wealth Partners
Indiana
$127K +$127K +3,901 New
CFGF
822
Compass Financial Group (Florida)
Florida
$126K +$126K +3,851 New
WRM
823
Westport Resources Management
Connecticut
$123K +$70.9K +2,175 +136%
CHC
824
City Holding Co
West Virginia
$114K – – –
RFA
825
Reilly Financial Advisors
California
$112K -$5.21K -159 -4%
31 32
33
34 35