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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 %
BCI
76
Brinker Capital Investments
Pennsylvania
$29.7M +$3.18M +90,253 +12%
Comerica Bank
77
Comerica Bank
Texas
$29.5M -$1.37M -36,127 -4%
RFC
78
Regions Financial Corp
Alabama
$29.4M +$9.99M +283,603 +51%
MFS
79
McNamara Financial Services
Massachusetts
$28.5M +$2.23M +63,438 +8%
GBBWRPM
80
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$28.4M +$3.96M +112,314 +16%
JFG
81
JMG Financial Group
Illinois
$27.5M +$5.43M +154,162 +25%
AssetMark Inc
82
AssetMark Inc
California
$27.1M +$23.2M +660,308 +606%
SHGA
83
Sand Hill Global Advisors
California
$27M +$27M +767,395 New
AF
84
Allworth Financial
California
$26.8M +$1.94M +55,109 +8%
SAM
85
Silvercrest Asset Management
New York
$26.8M +$12.5M +354,380 +87%
RCM
86
Rivernorth Capital Management
Florida
$26.5M – – –
BF
87
BOK Financial
Oklahoma
$26.3M -$607K -17,231 -2%
MTB
88
Mizuho Trust & Banking
Japan
$25.8M +$9.51K +270 +0%
LBA
89
Letko, Brosseau & Associates
Quebec, Canada
$25.6M – – –
FWM
90
FFT Wealth Management
Pennsylvania
$25.4M +$1.82M +52,396 +8%
ECM
91
ETrade Capital Management
Virginia
$24.9M +$821K +23,304 +3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$24.8M +$98.6K +2,800 +0.4%
Jane Street
93
Jane Street
New York
$24.6M +$182K +5,180 +0.7%
PL
94
Perpetual Ltd
Australia
$24.3M -$12.8M -363,400 -35%
Canada Life
95
Canada Life
Manitoba, Canada
$24.1M +$427K +12,196 +2%
FHB
96
First Hawaiian Bank
Hawaii
$23.1M -$321K -9,118 -1%
DCC
97
Dow Chemical Company
Michigan
$22.9M – – –
SB
98
Simmons Bank
Arkansas
$22M +$301K +8,556 +1%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$21.5M +$16.5M +469,146 +330%
GC
100
Grimes & Company
Massachusetts
$20.7M +$19.3M +548,894 +1,393%
2 3
4
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