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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

885 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 407 increasing their positions, 304 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.61%
Holding in Top 10
156
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.16%
New
77
Increased
407
Reduced
304
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$955M
2
Wells Fargo
Wells Fargo
California
+$217M
3
Bank of America
Bank of America
North Carolina
+$217M
4
Goldman Sachs
Goldman Sachs
New York
+$134M
5
SCM
SCS Capital Management
Massachusetts
+$72.4M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$216M
2
BA
Bridgewater Associates
Connecticut
-$172M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$72.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OL
126
Orbitronix LP
California
$22.1M +$11.9M +290,000 +116%
EHPM
127
Emery Howard Portfolio Management
California
$21.7M +$937K +22,932 +5%
AF
128
Allworth Financial
California
$21.7M -$350K -8,555 -2%
EMA
129
Efficient Market Advisors
California
$21.5M +$2.08M +50,920 +11%
Ameriprise
130
Ameriprise
Minnesota
$20.9M -$13.4M -328,230 -39%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$20.8M +$20.8M +509,075 New
HFS
132
HL Financial Services
Kentucky
$20.6M -$5.49M -134,330 -21%
CIA
133
Capital Investment Advisors
Georgia
$20.4M +$1.01M +24,781 +5%
AIM
134
Acropolis Investment Management
Missouri
$20.2M +$756K +18,500 +4%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$19.6M -$84.1M -2,058,576 -81%
FCIM
136
Fairview Capital Investment Management
California
$19.2M +$2.58M +63,133 +15%
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$19M +$1.39M +34,036 +8%
CCM
138
Coldstream Capital Management
Washington
$18.7M +$6.32M +154,703 +51%
SMA
139
Simply Money Advisors
Ohio
$18.4M +$483K +11,823 +3%
PI
140
PGGM Investments
Netherlands
$17.8M +$6.31M +155,000 +55%
WT
141
Whittier Trust
California
$17.6M +$3.52M +86,258 +25%
VWM
142
Vector Wealth Management
Minnesota
$17.6M -$35.4K -865 -0.2%
DADC
143
D.A. Davidson & Co
Montana
$16.8M +$563K +13,771 +3%
OC
144
Oppenheimer & Co
New York
$16.6M -$3.03M -74,212 -15%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$16.6M +$1.48M +36,124 +10%
CNB
146
City National Bank
California
$16.6M -$1.08M -26,334 -6%
BOH
147
Bank of Hawaii
Hawaii
$16.6M +$514K +12,585 +3%
TFA
148
Transamerica Financial Advisors
Florida
$16.4M +$1.45M +35,598 +10%
BFPW
149
BOK Financial Private Wealth
Colorado
$16.3M -$440K -10,775 -3%
F
150
FutureAdvisor
California
$16.3M +$2.15M +52,758 +15%
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