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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

826 hedge funds and large institutions have $19.4B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 340 increasing their positions, 361 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
-58
Holders Change %
-6.56%
% of All Funds
23.09%
Holding in Top 10
127
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-15.89%
% of All Funds
3.55%
New
55
Increased
340
Reduced
361
Closed
105
Calls
$94.8M
Puts
$97.3M
Net Calls
-$2.46M
Net Calls Change
+$35.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$228M
2
Jane Street
Jane Street
New York
+$145M
3
PPFA
Provida Pension Fund Administrator
Chile
+$111M
4
W
Wealthfront
California
+$67.8M
5
SDIC
South Dakota Investment Council
South Dakota
+$61.1M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.5B
2
AUIM
Aegon USA Investment Management
Iowa
-$343M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$217M
4
Bank of America
Bank of America
North Carolina
-$207M
5
YU
Yale University
Connecticut
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNAA
851
Pictet North America Advisors
Switzerland
– -$2.07M -50,650 Closed
LC
852
Lourd Capital
California
– -$1.99M -48,719 Closed
MBT
853
Montecito Bank & Trust
California
– -$1.95M -47,799 Closed
FAM
854
Foothills Asset Management
Arizona
– -$1.95M -47,650 Closed
IF
855
IRON Financial
Illinois
– -$1.9M -46,542 Closed
CM
856
Churchill Management
California
– -$1.76M -43,030 Closed
JT
857
Jump Trading
Illinois
– -$1.74M -42,525 Closed
DCM
858
Dupont Capital Management
Delaware
– -$1.66M -40,500 Closed
GC
859
Gibson Capital
Pennsylvania
– -$1.55M -37,994 Closed
Chevy Chase Trust
860
Chevy Chase Trust
Maryland
– -$1.31M -32,077 Closed
FIM
861
Frontier Investment Management
Texas
– -$1.24M -30,756 Closed
AAS
862
Annex Advisory Services
Wisconsin
– -$1.25M -30,568 Closed
BGA
863
Belmont Global Advisors
Texas
– -$1.23M -30,000 Closed
GCA
864
Guardian Capital Advisors
Ontario, Canada
– -$1.11M -27,000 Closed
H
865
Hexavest
Quebec, Canada
– -$1.01M -24,728 Closed
SIC
866
Schwartz Investment Counsel
Michigan
– -$949K -23,225 Closed
CI
867
Clal Insurance
Israel
– -$929K -22,594 Closed
CS
868
Comerica Securities
Michigan
– -$912K -22,312 Closed
SGAM
869
Steinberg Global Asset Management
Florida
– -$882K -21,593 Closed
CI
870
CAZ Investments
Texas
– -$852K -20,847 Closed
WAS
871
Winch Advisory Services
Wisconsin
– -$846K -20,687 Closed
NEIRG
872
New England Investment & Retirement Group
Massachusetts
– -$768K -19,211 Closed
ECM
873
Ensemble Capital Management
California
– -$744K -18,200 Closed
SGCA
874
Steel Grove Capital Advisors
Tennessee
– -$734K -17,786 Closed
NDSI
875
Newman Dignan & Sheerar Inc
Rhode Island
– -$624K -15,264 Closed
33 34
35
36 37