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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

885 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 407 increasing their positions, 304 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.61%
Holding in Top 10
156
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.16%
New
77
Increased
407
Reduced
304
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$955M
2
Wells Fargo
Wells Fargo
California
+$217M
3
Bank of America
Bank of America
North Carolina
+$217M
4
Goldman Sachs
Goldman Sachs
New York
+$134M
5
SCM
SCS Capital Management
Massachusetts
+$72.4M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$216M
2
BA
Bridgewater Associates
Connecticut
-$172M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$72.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
YU
901
Yale University
Connecticut
– -$6.96M -174,000 Closed
GAG
902
GM Advisory Group
New York
– -$5.85M -146,265 Closed
TRCT
903
Tower Research Capital (TRC)
New York
– -$5.52M -137,909 Closed
CCM
904
Covington Capital Management
California
– -$5.44M -135,933 Closed
QA
905
Quantitative Advantage
Minnesota
– -$5.4M -134,917 Closed
TA
906
Teachers Advisors
New York
– -$5.32M -133,000 Closed
SR
907
Sloane Robinson
United Kingdom
– -$5.06M -126,300 Closed
PWPCM
908
Perella Weinberg Partners Capital Management
New York
– -$4.05M -101,080 Closed
FBFS
909
First Business Financial Services
Wisconsin
– -$3.9M -97,423 Closed
CA
910
Cumberland Advisors
Florida
– -$3.35M -83,680 Closed
TWA
911
Tillar-Wenstrup Advisors
Ohio
– -$2.99M -74,737 Closed
BCM
912
Bares Capital Management
Texas
– -$2.37M -59,272 Closed
WPIC
913
White Pine Investment Company
Michigan
– -$2.19M -54,614 Closed
CFC
914
Coyle Financial Counsel
Illinois
– -$1.73M -43,209 Closed
FNFDCM
915
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$1.71M -42,720 Closed
LS
916
Lupo Securities
Illinois
– -$1.19M -29,716 Closed
WCA
917
Westover Capital Advisors
Delaware
– -$986K -24,647 Closed
CPA
918
Capital Planning Advisors
California
– -$931K -23,256 Closed
FFA
919
First Foundation Advisors
California
– -$828K -20,683 Closed
SAM
920
Stringer Asset Management
Tennessee
– -$792K -19,780 Closed
Renaissance Technologies
921
Renaissance Technologies
New York
– -$712K -17,800 Closed
WHI
922
William Harris Investors
Illinois
– -$701K -17,528 Closed
MA
923
MCF Advisors
Kentucky
– -$668K -16,691 Closed
RT
924
Reliance Trust
Georgia
– -$612K -15,278 Closed
CPIG
925
Chicago Partners Investment Group
Illinois
– -$603K -15,065 Closed
35 36
37
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