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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

884 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 455 increasing their positions, 276 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
23.84%
Holding in Top 10
151
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.21%
% of All Funds
4.07%
New
58
Increased
455
Reduced
276
Closed
48
Calls
$73.3M
Puts
$111M
Net Calls
-$38.2M
Net Calls Change
-$59.8M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$493M
2
Wells Fargo
Wells Fargo
California
+$318M
3
WIM
Windhaven Investment Management
Massachusetts
+$181M
4
WCM
Windham Capital Management
Massachusetts
+$143M
5
YU
Yale University
Connecticut
+$133M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$921M
2
BG
BlackRock Group
United Kingdom
-$841M
3
Jane Street
Jane Street
New York
-$233M
4
AUIM
Aegon USA Investment Management
Iowa
-$79.8M
5
OIM
Opus Investment Management
Massachusetts
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
101
First Hawaiian Bank
Hawaii
$28.9M +$2.66M +65,062 +10%
APCM
102
Alaska Permanent Capital Management
Alaska
$28.2M -$48.6K -1,188 -0.2%
NMIS
103
Northwestern Mutual Investment Services
Wisconsin
$27.6M +$3.59M +87,831 +15%
RCM
104
Rivernorth Capital Management
Florida
$26.6M – – –
DCC
105
Dow Chemical Company
Michigan
$26.6M – – –
CWA
106
Convergent Wealth Advisors
Maryland
$26.6M -$12.5M -306,186 -32%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$26.4M +$2.46M +60,211 +10%
TTWM
108
TCV Trust & Wealth Management
Virginia
$25.7M +$442K +10,808 +2%
CCM
109
Coldstream Capital Management
Washington
$24.9M +$6.15M +150,439 +33%
Canada Life
110
Canada Life
Manitoba, Canada
$24.6M -$407K -9,959 -2%
WF
111
WealthTrust Fairport
Ohio
$24.5M +$899K +21,995 +4%
PAM
112
Panagora Asset Management
Massachusetts
$23.9M +$10.8M +264,740 +83%
WSTAM
113
Wilbanks Smith & Thomas Asset Management
Virginia
$23.7M +$610K +14,917 +3%
ECM
114
ETrade Capital Management
Virginia
$23.3M +$494K +12,072 +2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$23.2M -$208K -5,100 -0.9%
CPS
116
Counsel Portfolio Services
Ontario, Canada
$23.2M +$11.2M +274,990 +94%
EIM
117
Emerson Investment Management
Massachusetts
$23.2M +$179K +4,390 +0.8%
AL
118
Aspiriant LLC
California
$23.1M +$9.14M +223,669 +66%
V
119
Veritable
Delaware
$23M -$1.86M -45,390 -7%
F
120
Filament
Washington
$22.9M +$337K +8,243 +1%
AF
121
Allworth Financial
California
$22.6M +$910K +22,267 +4%
BFO
122
Boston Family Office
Massachusetts
$22.1M +$10.1K +246 +0%
EHPM
123
Emery Howard Portfolio Management
California
$22.1M +$371K +9,077 +2%
HFS
124
HL Financial Services
Kentucky
$22.1M +$1.49M +36,417 +7%
JG
125
Jefferies Group
New York
$21.7M +$21.7M +531,327 New
3 4
5
6 7