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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

885 hedge funds and large institutions have $20.3B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 328 increasing their positions, 387 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
23.62%
Holding in Top 10
133
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+9.92%
% of All Funds
3.55%
New
85
Increased
328
Reduced
387
Closed
74
Calls
$174M
Puts
$124M
Net Calls
+$50.3M
Net Calls Change
+$16.9M

Top Buyers

1
W
Wealthfront
California
+$218M
2
WIM
Windhaven Investment Management
Massachusetts
+$193M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$157M
4
DCM
Discovery Capital Management
Connecticut
+$143M
5
Creative Planning
Creative Planning
Kansas
+$80.7M

Top Sellers

1
Jane Street
Jane Street
New York
-$181M
2
Goldman Sachs
Goldman Sachs
New York
-$163M
3
YU
Yale University
Connecticut
-$125M
4
MTB
Mizuho Trust & Banking
Japan
-$110M
5
CIA
Choate Investment Advisors
Massachusetts
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
101
Capstone Financial Advisors
Illinois
$19.8M -$23.8M – –
HT
102
HAP Trading
New York
$19.5M +$19.5M +564,619 New
AIM
103
Acropolis Investment Management
Missouri
$19.4M +$2.47M +71,305 +15%
DJSG
104
D.J. St. Germain
Massachusetts
$19.2M +$385K +11,141 +2%
RFC
105
Regions Financial Corp
Alabama
$19.1M -$753K -21,771 -4%
MWM
106
Mission Wealth Management
California
$18.8M -$1.75M -50,673 -9%
F
107
Filament
Washington
$18.5M +$17.4M +502,669 +1,607%
CS
108
Credit Suisse
Switzerland
$18.3M -$27M -781,791 -60%
FCH
109
Freestone Capital Holdings
Washington
$18M -$6.96M -201,281 -28%
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$17.8M +$1.61M +46,538 +10%
HPC
111
HM Payson & Co
Maine
$17.7M -$558K -16,133 -3%
FA
112
FDx Advisors
Illinois
$17.7M -$5.89M -170,315 -25%
USAA
113
United Services Automobile Association
Texas
$17.3M +$7.16M +207,030 +70%
DADC
114
D.A. Davidson & Co
Montana
$17.3M -$8.95M -258,733 -34%
WSTAM
115
Wilbanks Smith & Thomas Asset Management
Virginia
$17.3M -$1.81M -52,479 -10%
HFS
116
HL Financial Services
Kentucky
$17M -$681K -19,705 -4%
TFA
117
Transamerica Financial Advisors
Florida
$16.8M -$1.44M -41,497 -8%
BPB
118
Badgley, Phelps & Bell
Washington
$16.6M +$4.07M +117,697 +33%
TAT
119
TD Ameritrade Trust
Colorado
$16.1M +$3.9M +112,714 +32%
GC
120
Garde Capital
Washington
$16M +$1.93M +55,744 +14%
SIA
121
Spruce Investment Advisors
Connecticut
$15.2M +$11.6M +334,645 +320%
AGM
122
Alpine Global Management
New York
$15.1M -$16.8M -484,619 -53%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$15M +$4.46M +128,786 +42%
CTB
124
Country Trust Bank
Illinois
$15M +$6.56M +189,636 +78%
US Bancorp
125
US Bancorp
Minnesota
$14.9M -$1.15M -33,330 -7%
3 4
5
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