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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

826 hedge funds and large institutions have $19.4B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 340 increasing their positions, 361 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
-58
Holders Change %
-6.56%
% of All Funds
23.09%
Holding in Top 10
127
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-15.89%
% of All Funds
3.55%
New
55
Increased
340
Reduced
361
Closed
105
Calls
$94.8M
Puts
$97.3M
Net Calls
-$2.46M
Net Calls Change
+$35.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$228M
2
Jane Street
Jane Street
New York
+$145M
3
PPFA
Provida Pension Fund Administrator
Chile
+$111M
4
W
Wealthfront
California
+$67.8M
5
SDIC
South Dakota Investment Council
South Dakota
+$61.1M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.5B
2
AUIM
Aegon USA Investment Management
Iowa
-$343M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$217M
4
Bank of America
Bank of America
North Carolina
-$207M
5
YU
Yale University
Connecticut
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
76
JMG Financial Group
Illinois
$31.7M +$7.66M +231,612 +32%
Comerica Bank
77
Comerica Bank
Texas
$31.5M -$31.3M -946,559 -50%
RC
78
RegentAtlantic Capital
New Jersey
$31.4M +$287K +8,679 +0.9%
WCM
79
Windham Capital Management
Massachusetts
$31.1M -$127M -3,828,919 -80%
CC
80
Curian Capital
Colorado
$29.9M -$98.2M -2,966,939 -77%
Ameriprise
81
Ameriprise
Minnesota
$29.6M -$243K -7,351 -0.8%
BF
82
BOK Financial
Oklahoma
$29.3M +$97K +2,932 +0.3%
CA
83
Cambridge Associates
Massachusetts
$29M -$782K -23,635 -3%
RMPT
84
Raytheon Master Pension Trust
Massachusetts
$28.3M -$1.51M -45,583 -5%
V
85
Veritable
Delaware
$27.4M +$8.78M +265,279 +47%
CPO
86
Cerity Partners OCIO
New York
$27.1M +$348K +10,507 +1%
F
87
FutureAdvisor
California
$27M +$9.56M +289,035 +55%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$26.3M – – –
NMIS
89
Northwestern Mutual Investment Services
Wisconsin
$26M +$3.67M +110,862 +16%
RJA
90
Raymond James & Associates
Florida
$25.1M -$12.1M -366,099 -33%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$24.9M -$17.8M -538,201 -42%
RCM
92
Rivernorth Capital Management
Florida
$24.9M +$3.31M +100,000 +15%
EMA
93
Efficient Market Advisors
California
$24.7M +$7.29M +220,397 +42%
LBA
94
Letko, Brosseau & Associates
Quebec, Canada
$24.1M – – –
BFPW
95
BOK Financial Private Wealth
Colorado
$24M +$9.95M +300,570 +71%
CWA
96
Convergent Wealth Advisors
Maryland
$23.9M +$2.43M +73,336 +11%
BP
97
BBR Partners
New York
$23.2M +$23.2M +700,055 New
FHB
98
First Hawaiian Bank
Hawaii
$23.1M -$290K -8,749 -1%
JA
99
JOYN Advisors
Georgia
$22.7M +$21.4M +645,949 +1,599%
RFC
100
Regions Financial Corp
Alabama
$21.8M -$7.33M -221,370 -25%
2 3
4
5 6