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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.

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 Market Value Shares Shares
Change 		Shares
Change %
KKAMG
826
Kernodle & Katon Asset Management Group
Arkansas
$110K 3,360 +3,360 New
SP
827
Stairway Partners
Illinois
$106K 3,230 +3,230 New
KT
828
Kanaly Trust
Texas
$106K 3,233 +3,233 New
PC
829
Premise Capital
Illinois
$106K 3,239 +3,239 New
FAM
830
Formidable Asset Management
Ohio
$99K 3,195 +504 +19%
TFO
831
Tarbox Family Office
California
$95K 2,904 -617 -18%
SNT
832
Security National Trust
West Virginia
$79K 2,426 -21,435 -90%
GC
833
Guggenheim Capital
Illinois
$79K 2,400 -19,500 -89%
WP
834
WealthPLAN Partners
Nebraska
$68.3K 5,034 +5,034 New
WA
835
WFG Advisors
Texas
$68K 2,092 -511 -20%
PG
836
Patten Group
Tennessee
$67.9K 2,075 – –
LNB
837
Ledyard National Bank
$64K 1,950 +915 +88%
FFC
838
First Financial Corp
Indiana
$62K 1,886 -1,398 -43%
DOA
839
D'Orazio & Associates
Virginia
$60K 1,845 +1,845 New
DA
840
Dunvegan Associates
California
$58K 1,783 – –
BBPWM
841
Blue Bell Private Wealth Management
Pennsylvania
$55K 1,683 -1,957 -54%
WA
842
Winfield Associates
Ohio
$54K 1,664 -200 -11%
TDC
843
Thompson Davis & Co
Virginia
$51K 1,550 +120 +8%
CWM
844
Cedar Wealth Management
California
$47K 1,425 +1,425 New
AA
845
AlphaMark Advisors
Kentucky
$46K 1,400 – –
First Manhattan
846
First Manhattan
New York
$42K 1,300 -825 -39%
PCP
847
Proficio Capital Partners
Massachusetts
$38K 1,165 +1,165 New
FNBSF
848
First National Bank Sioux Falls
South Dakota
$35K 1,071 – –
AIC
849
Ayalon Insurance Company
Israel
$33K 1,000 -10,000 -91%
TSW
850
Thompson Siegel & Walmsley
Virginia
$33K 1,001 -1,500 -60%
32 33
34
35 36