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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

884 hedge funds and large institutions have $19.1B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 313 increasing their positions, 380 reducing their positions, and 56 closing their positions.

Holders
884
Holders Change
+58
Holders Change %
+7.02%
% of All Funds
23.21%
Holding in Top 10
121
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.72%
% of All Funds
3.18%
New
127
Increased
313
Reduced
380
Closed
56
Calls
$109M
Puts
$75.7M
Net Calls
+$33.3M
Net Calls Change
+$35.8M

Top Buyers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$234M
2
BA
2
Bridgewater Associates
Connecticut
$2.42B
3
YU
3
Yale University
Connecticut
$125M
4
CIA
4
Choate Investment Advisors
Massachusetts
$104M
5
UBS Group
5
UBS Group
Switzerland
$337M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$812M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Wells Fargo
3
Wells Fargo
California
$2.58B
4
Bank of America
4
Bank of America
North Carolina
$1.09B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$946M
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
926
Shepherd Kaplan Krochuk
Massachusetts
– – -8,450 Closed
CRC
927
Curi RMB Capital
Illinois
– – -8,268 Closed
FDCC
928
Foster Dykema Cabot & Co
Massachusetts
– – -8,087 Closed
SHCM
929
Stokes & Hubbell Capital Management
Louisiana
– – -7,918 Closed
CA
930
Callahan Advisors
Texas
– – -7,721 Closed
Parallax Volatility Advisers
931
Parallax Volatility Advisers
California
$0 1 -7,325 -100%
EWM
932
Empirical Wealth Management
Washington
– – -7,047 Closed
NEPWA
933
New England Private Wealth Advisors
Massachusetts
– – -6,955 Closed
UAS
934
United Asset Strategies
New York
– – -6,882 Closed
PSI
935
Pinnacle Summer Investments
Virginia
– – -6,871 Closed
MC
936
Moors & Cabot
Massachusetts
– – -6,418 Closed
T
937
Thomaspartners
Massachusetts
– – -6,330 Closed
WA
938
WBH Advisory
Maryland
– – -6,211 Closed
AFWA
939
Ancora Family Wealth Advisors
Ohio
– – -6,208 Closed
KF
940
Krilogy Financial
Missouri
– – -5,489 Closed
MGIA
941
Moneta Group Investment Advisors
Missouri
– – -3,586 Closed
CMO
942
Covenant Multifamily Offices
Texas
– – -700 Closed
ABP
943
Arthur B. Page
– – -528 Closed
FPFS
944
First Personal Financial Services
North Carolina
– – -260 Closed
ID
945
Integral Derivatives
New York
– – – –
Walleye Trading
946
Walleye Trading
New York
– – – –
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