VWO icon

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 %
FIG
876
Fusion Investment Group
Pennsylvania
$4K +$4K +96 New
RWM
877
Rezny Wealth Management
Florida
$4K +$4K +100 New
PMFA
878
Plante Moran Financial Advisors
Michigan
$3K -$969 -21 -24%
CHP
879
Cable Hill Partners
Oregon
$3K – – –
HCM
880
Horrell Capital Management
Arkansas
$2K -$97.3K -2,190 -98%
AII
881
AGF Investments Inc
Ontario, Canada
$2K -$1.03K -30 -34%
CFG
882
CKW Financial Group
Hawaii
$2K +$2K +40 New
Nuveen Asset Management
883
Nuveen Asset Management
Illinois
$1.04K +$78 +1,897 +8%
CWM
884
Catamount Wealth Management
Connecticut
$1K – – –
Fiera Capital (Canada)
885
Fiera Capital (Canada)
Quebec, Canada
$556 -$333 -8,139 -37%
Jane Street
886
Jane Street
New York
– -$233M -5,692,658 Closed
OIM
887
Opus Investment Management
Massachusetts
– -$70.3M -1,719,000 Closed
OMC
888
Old Mission Capital
Illinois
– -$28M -685,365 Closed
OL
889
Orbitronix LP
California
– -$22.1M -540,000 Closed
PI
890
PGGM Investments
Netherlands
– -$17.8M -437,950 Closed
BCM
891
Bluefin Capital Management
New York
– -$16.1M -394,858 Closed
Citadel Advisors
892
Citadel Advisors
Florida
– -$9.03M -220,887 Closed
LOAMS
893
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$8.8M -214,437 Closed
JPMPWA
894
J.P. Morgan Private Wealth Advisors
California
– -$7.71M -188,649 Closed
FTUS
895
Flow Traders U.S.
New York
– -$7.24M -177,176 Closed
IG
896
ING Group
Netherlands
– -$6.33M -154,980 Closed
BC
897
Brinker Capital
Pennsylvania
– -$5.94M -145,368 Closed
RJFSA
898
Raymond James Financial Services Advisors
Florida
– -$3.87M -94,709 Closed
CG
899
Carlyle Group
District of Columbia
– -$2.98M -72,963 Closed
Millennium Management
900
Millennium Management
New York
– -$2.75M -67,200 Closed
34 35
36
37 38