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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 %
CFA
851
Camarda Financial Advisors
Florida
$32K +$1.61K +39 +5%
WBG
852
Wharton Business Group
Pennsylvania
$31.3K -$253 -6,195 -0.8%
CCS
853
Crosspoint Capital Strategies
California
$30K +$4.51K +112 +18%
KCPG
854
Kavar Capital Partners Group
Kansas
$28K +$28K +687 New
TCM
855
Tradewinds Capital Management
Washington
$26K +$11.2K +273 +76%
NHFG
856
New Harbor Financial Group
Massachusetts
$24K -$6.21M -155,186 -100%
PIM
857
Parasol Investment Management
Illinois
$24K – – –
UFA
858
US Financial Advisors
Massachusetts
$23K +$5.97K +147 +35%
ABP
859
Arthur B. Page
$22K +$11K +263 +99%
PSI
860
Pinnacle Summer Investments
Virginia
$21K -$237K -5,686 -92%
FWM
861
Focused Wealth Management
New York
$21K -$20.7K -517 -50%
CAL
862
Capital Advisors Ltd
Ohio
$20K – – –
BCFS
863
Butensky & Cohen Financial Security
Florida
$20K – – –
SGC
864
South Georgia Capital
Illinois
$16K – – –
BKA
865
Brick & Kyle Associates
Pennsylvania
$16K – – –
CP
866
Corbenic Partners
Pennsylvania
$15K – – –
Legal & General Group
867
Legal & General Group
United Kingdom
$14K – – –
EWM
868
Endurance Wealth Management
Rhode Island
$14K +$14K +350 New
HCM
869
Highlander Capital Management
New Jersey
$12K – – –
MWP
870
MYCIO Wealth Partners
Pennsylvania
$11K -$148K -3,764 -93%
BAM
871
Brave Asset Management
New Jersey
$10K – – –
FMB
872
Field & Main Bank
Kentucky
$8K – – –
1GA
873
1st Global Advisors
Texas
$7.06K -$172 -4,213 -2%
BL
874
Balentine LLC
Georgia
$5K +$5K +132 New
BCM
875
Blume Capital Management
California
$4K +$2K +50 +100%
33 34
35
36 37