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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 %
FANJ
826
Financial Architects (New Jersey)
New Jersey
$125K +$72.7K +1,778 +139%
AIM
827
Advantage Investment Management
Iowa
$116K +$26.8K +656 +30%
TSW
828
Thompson Siegel & Walmsley
Virginia
$112K – – –
FAM
829
Formidable Asset Management
Ohio
$103K – – –
WC
830
Whitnell & Co
Illinois
$101K – – –
MBT
831
Monroe Bank & Trust
Michigan
$97K – – –
SHJ
832
Sharkey, Howes & Javer
Colorado
$89K +$66.6K +1,631 +298%
PO
833
Private Ocean
California
$79K +$327 +8 +0.4%
TWI
834
Thomas White International
Illinois
$76K +$76K +1,870 New
AWS
835
Aris Wealth Services
Pennsylvania
$74K +$576 +14 +0.8%
DA
836
Dunvegan Associates
California
$73K – – –
BRWM
837
B. Riley Wealth Management
Tennessee
$67K -$14K -344 -17%
First Manhattan
838
First Manhattan
New York
$65K +$8.45K +208 +15%
WP
839
WealthPLAN Partners
Nebraska
$64K -$20.4K -501 -24%
ACS
840
Archford Capital Strategies
Illinois
$64K – – –
LWA
841
Lenox Wealth Advisors
New York
$60K -$3.39K -83 -5%
AA
842
AlphaMark Advisors
Kentucky
$57K – – –
WRM
843
Westport Resources Management
Connecticut
$57K – – –
IPC
844
Independent Portfolio Consultants
Florida
$55K -$42.8K -1,050 -44%
TDC
845
Thompson Davis & Co
Virginia
$55K +$781 +19 +1%
PIA
846
Peachtree Investment Advisors
Georgia
$53K -$10.2K -250 -16%
MIC
847
MU Investments Company
Japan
$52K – – –
FNBSF
848
First National Bank Sioux Falls
South Dakota
$44K – – –
LNB
849
Ledyard National Bank
$42K +$20.2K +497 +93%
EFSCE
850
Enterprise Financial Services Corp (EFSC)
Missouri
$40K – – –
32 33
34
35 36