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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 %
MSA
901
Mason Street Advisors
Wisconsin
– -$2.02M -49,500 Closed
SCM
902
Stevens Capital Management
Pennsylvania
– -$1.97M -48,187 Closed
VF
903
Virtu Financial
New York
– -$1.84M -44,950 Closed
FA
904
FCG Advisors
New Jersey
– -$1.47M -36,004 Closed
PRCM
905
Pine River Capital Management
Minnesota
– -$1.42M -34,689 Closed
BOTOTLSJU
906
Board of Trustees of The Leland Stanford Junior University
California
– -$1.15M -28,148 Closed
DAS
907
Dynamic Advisor Solutions
Arizona
– -$846K -20,700 Closed
KSA
908
Ken Stern & Associates
California
– -$639K -15,639 Closed
AWM
909
Altavista Wealth Management
North Carolina
– -$573K -14,010 Closed
EWA
910
Exencial Wealth Advisors
Oklahoma
– -$613K -13,798 Closed
AL
911
Agran Libbie
California
– -$538K -13,169 Closed
Daiwa Securities Group
912
Daiwa Securities Group
Japan
– -$515K -12,600 Closed
HCC
913
Hirtle Callaghan & Co
Pennsylvania
– -$393K -9,628 Closed
ICM
914
IMS Capital Management
Oregon
– -$389K -9,513 Closed
LRPA
915
L. Roy Papp & Associates
Arizona
– -$371K -9,082 Closed
PFC
916
Poplar Forest Capital
California
– -$362K -8,868 Closed
MFS
917
Madrona Financial Services
Washington
– -$290K -7,100 Closed
BAM
918
Berkshire Asset Management
Pennsylvania
– -$287K -7,025 Closed
ATC
919
Argent Trust Company
Louisiana
– -$276K -6,765 Closed
TC
920
Taylor Cottrill
New Hampshire
– -$270K -6,616 Closed
RP
921
Reinhart Partners
Wisconsin
– -$247K -6,038 Closed
MLL
922
Moody Lynn & Lieberson
Massachusetts
– -$230K -5,630 Closed
GHAM
923
Gilman Hill Asset Management
Connecticut
– -$218K -5,345 Closed
MJRIC
924
Mogy Joel R Investment Counsel
California
– -$206K -5,050 Closed
FAAM
925
First Allied Asset Management
California
– -$204K -4,980 Closed
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