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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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$21.7M +$300K +9,051 +1%
DCC
102
Dow Chemical Company
Michigan
$21.5M – – –
TTWM
103
TCV Trust & Wealth Management
Virginia
$20.9M +$146K +4,417 +0.7%
WF
104
WealthTrust Fairport
Ohio
$20.8M +$955K +28,855 +5%
ECM
105
ETrade Capital Management
Virginia
$20.8M +$1.91M +57,651 +10%
ESG
106
Emerging Sovereign Group
New York
$20.6M +$20.6M +623,900 New
DJSG
107
D.J. St. Germain
Massachusetts
$20.1M +$8.19M +247,380 +68%
UCFA
108
United Capital Financial Advisors
Texas
$20M -$11.7M -353,323 -37%
Franklin Resources
109
Franklin Resources
California
$19.9M -$12.1M -366,475 -38%
Canada Life
110
Canada Life
Manitoba, Canada
$19.9M +$48.1K +1,460 +0.2%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$19.7M +$887K +26,800 +5%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$19.7M +$19.7M +594,263 New
AF
113
Allworth Financial
California
$19.4M +$1.08M +32,727 +6%
CNB
114
City National Bank
California
$19.1M +$7.39M +223,470 +63%
MWM
115
Mission Wealth Management
California
$19M +$9.69M +292,905 +104%
HPC
116
HM Payson & Co
Maine
$18.9M -$5.9M -178,371 -24%
EIM
117
Emerson Investment Management
Massachusetts
$18.7M -$56.4K -1,705 -0.3%
William Blair & Company
118
William Blair & Company
Illinois
$18.5M -$13.9M -421,531 -43%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$18M +$2.76M +83,451 +18%
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$18M -$570K -13,669 -3%
US Bancorp
121
US Bancorp
Minnesota
$17.9M +$1.59M +48,076 +10%
BFO
122
Boston Family Office
Massachusetts
$17.8M -$92.6K -2,799 -0.5%
F
123
Filament
Washington
$17.6M -$921K -27,841 -5%
HFS
124
HL Financial Services
Kentucky
$17M -$881K -26,636 -5%
WT
125
Whittier Trust
California
$16.7M +$486K +14,701 +3%
3 4
5
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