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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 %
Ameriprise
76
Ameriprise
Minnesota
$29.8M 912,604 +17,548 +2%
NMIS
77
Northwestern Mutual Investment Services
Wisconsin
$29.7M 907,451 +121,729 +15%
Comerica Bank
78
Comerica Bank
Texas
$29M 965,255 +12,316 +1%
BIM
79
BlackRock Investment Management
Delaware
$28.7M 878,012 +814,604 +1,285%
FTUS
80
Flow Traders U.S.
New York
$28.7M 877,816 +877,816 New
CPO
81
Cerity Partners OCIO
New York
$28.3M 864,533 +45,780 +6%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$27.4M 837,130 +81,606 +11%
RJA
83
Raymond James & Associates
Florida
$27M 826,943 +67,717 +9%
SFM
84
Signature Financial Management
Virginia
$26.9M 821,588 +511,788 +165%
BF
85
BOK Financial
Oklahoma
$26.2M 800,681 -85,313 -10%
EMA
86
Efficient Market Advisors
California
$25M 764,122 +17,781 +2%
DADC
87
D.A. Davidson & Co
Montana
$24.8M 759,385 +349,373 +85%
SAS
88
Sage Advisory Services
Texas
$24.7M 755,427 +755,427 New
RCM
89
Rivernorth Capital Management
Florida
$24.6M 751,375 – –
LBA
90
Letko, Brosseau & Associates
Quebec, Canada
$23.8M 728,000 – –
CFA
91
Capstone Financial Advisors
Illinois
– – -260,105 Closed
FCH
92
Freestone Capital Holdings
Washington
$23.6M 721,952 -325,305 -31%
UCFA
93
United Capital Financial Advisors
Texas
$23.1M 704,800 +100,414 +17%
BP
94
BBR Partners
New York
$22.9M 700,055 – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$22.5M 689,618 +35,507 +5%
FA
96
FDx Advisors
Illinois
$22.3M 681,421 +535,316 +366%
FHB
97
First Hawaiian Bank
Hawaii
$22.1M 675,562 -23,823 -3%
PVH
98
Psagot Value Holdings
Israel
$22M 671,447 +610,337 +999%
MCM
99
Makena Capital Management
California
$21.4M 654,640 -2,093,395 -76%
ECM
100
ETrade Capital Management
Virginia
$21.3M 652,106 +24,619 +4%
2 3
4
5 6