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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

895 hedge funds and large institutions have $21.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 422 increasing their positions, 311 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+10
Holders Change %
+1.13%
% of All Funds
23.92%
Holding in Top 10
135
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.5%
% of All Funds
3.61%
New
69
Increased
422
Reduced
311
Closed
51
Calls
$65.2M
Puts
$87.5M
Net Calls
-$22.3M
Net Calls Change
-$72.6M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$319M
2
Bank of America
Bank of America
North Carolina
+$293M
3
USAA
United Services Automobile Association
Texas
+$269M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$65.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.2M

Top Sellers

1
BG
BlackRock Group
United Kingdom
-$175M
2
BA
Bridgewater Associates
Connecticut
-$170M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$158M
4
DCM
Discovery Capital Management
Connecticut
-$143M
5
LPL Financial
LPL Financial
California
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
901
PartnerRe Asset Management
Connecticut
– -$63.3M -1,831,580 Closed
KCMRT
902
Kemper Corp Master Retirement Trust
Illinois
– -$39.8M -1,150,000 Closed
SAS
903
Sage Advisory Services
Texas
– -$28.5M -822,867 Closed
ESG
904
Emerging Sovereign Group
New York
– -$21.6M -623,900 Closed
HT
905
HAP Trading
New York
– -$19.5M -564,619 Closed
AGM
906
Alpine Global Management
New York
– -$15.1M -437,060 Closed
AG
907
Appleton Group
Wisconsin
– -$8.57M -247,931 Closed
OL
908
Orbitronix LP
California
– -$8.26M -238,800 Closed
CCMH
909
Cornerstone Capital Management Holdings
New York
– -$5.41M -156,340 Closed
BIA
910
Barry Investment Advisors
Massachusetts
– -$4.86M -140,466 Closed
SGI
911
Swan Global Investments
Colorado
– -$4.32M -124,700 Closed
AIG
912
American International Group
New York
– -$3.28M -94,799 Closed
LI
913
Longer Investments
Arkansas
– -$2.86M -82,830 Closed
VF
914
Virtu Financial
New York
– -$2.44M -70,678 Closed
NCMW
915
Northern Capital Management (Wisconsin)
Wisconsin
– -$2.18M -63,015 Closed
Renaissance Technologies
916
Renaissance Technologies
New York
– -$1.95M -56,500 Closed
WIM
917
Waverton Investment Management
United Kingdom
– -$1.63M -47,000 Closed
Citadel Advisors
918
Citadel Advisors
Florida
– -$1.27M -36,636 Closed
LA
919
LVW Advisors
New York
– -$1.21M -34,995 Closed
AI
920
Ariel Investments
Illinois
– -$1.17M -33,916 Closed
RGI
921
River Global Investors
United Kingdom
– -$1.02M -29,501 Closed
MI
922
Mercer Investments
Massachusetts
– -$922K -26,655 Closed
CIA
923
Choate Investment Advisors
Massachusetts
– -$675K -19,512 Closed
Nuveen Asset Management
924
Nuveen Asset Management
Illinois
– -$671 -19,414 Closed
GC
925
Gibson Capital
Pennsylvania
– -$568K -16,486 Closed
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