VWO icon

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 %
RC
76
RegentAtlantic Capital
New Jersey
$39M -$8.44M -206,556 -18%
ACI
77
AMP Capital Investors
Australia
$38.5M +$3.87M +94,700 +11%
AA
78
ALPS Advisors
Colorado
$38.1M -$4.46M -109,027 -10%
State Street
79
State Street
Massachusetts
$37.8M +$5.27M +129,000 +16%
BCI
80
Brinker Capital Investments
Pennsylvania
$36.8M +$11.3M +277,186 +44%
William Blair & Company
81
William Blair & Company
Illinois
$36.4M +$281K +6,875 +0.8%
GH
82
GAM Holding
Switzerland
$36.2M -$21.2M -519,449 -37%
CA
83
Cambridge Associates
Massachusetts
$36.1M -$293K -7,161 -0.8%
GE
84
General Electric
Ohio
$36M +$11.1M +272,372 +45%
RJA
85
Raymond James & Associates
Florida
$36M +$3.56M +87,078 +11%
RFS
86
Rockefeller Financial Services
New York
$34.9M -$787K -19,265 -2%
HCM
87
Highfields Capital Management
Massachusetts
$34.3M – – –
RFC
88
Regions Financial Corp
Alabama
$34M +$1.99M +48,750 +6%
HPC
89
HM Payson & Co
Maine
$33M -$9.2M -225,032 -22%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$32.6M +$4.21M +103,094 +15%
BF
91
BOK Financial
Oklahoma
$32.6M +$7.15M +174,928 +28%
CPO
92
Cerity Partners OCIO
New York
$32.5M -$4.03M -98,493 -11%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$32.5M – – –
SDIC
94
South Dakota Investment Council
South Dakota
$31.8M +$31.8M +777,000 New
WBG
95
Wharton Business Group
Pennsylvania
$31.6M -$180K -4,393 -0.6%
CCM
96
Causeway Capital Management
California
$31.3M +$4.23M +103,500 +16%
MCM
97
Makena Capital Management
California
$30.8M – – –
RMC
98
Regis Management Company
California
$30.5M -$914K -22,370 -3%
LBA
99
Letko, Brosseau & Associates
Quebec, Canada
$29.8M – – –
BWM
100
Baystate Wealth Management
Massachusetts
$29.2M +$7.6M +185,911 +35%
2 3
4
5 6