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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 %
EMA
126
Efficient Market Advisors
California
$21.5M -$940 -23 -0%
F
127
FutureAdvisor
California
$21.5M +$5.2M +127,287 +32%
CIA
128
Capital Investment Advisors
Georgia
$21.2M +$881K +21,551 +4%
KIM
129
Karpus Investment Management
New York
$21M -$2.75M -67,292 -12%
AIM
130
Acropolis Investment Management
Missouri
$20.6M +$416K +10,183 +2%
RFC
131
Russell Frank Company
Washington
$20.5M +$13.7M +334,600 +200%
US Bancorp
132
US Bancorp
Minnesota
$20.1M +$3.92M +95,972 +24%
WT
133
Whittier Trust
California
$20.1M +$2.4M +58,641 +14%
FCIM
134
Fairview Capital Investment Management
California
$19.9M +$681K +16,658 +4%
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$19.2M -$784K -18,183 -4%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$18.9M -$7.25M -177,301 -28%
SMA
137
Simply Money Advisors
Ohio
$18.6M +$200K +4,896 +1%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$18.4M -$14.3M -348,976 -44%
VWM
139
Vector Wealth Management
Minnesota
$18.1M +$470K +11,501 +3%
PL
140
Perpetual Ltd
Australia
$17.6M -$9.4M -230,000 -35%
DADC
141
D.A. Davidson & Co
Montana
$17.5M +$720K +17,611 +4%
BFPW
142
BOK Financial Private Wealth
Colorado
$17.4M +$1.09M +26,707 +7%
TFA
143
Transamerica Financial Advisors
Florida
$17.3M +$899K +21,991 +5%
PVH
144
Psagot Value Holdings
Israel
$17.2M +$14.7M +359,597 +586%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$17M +$394K +9,630 +2%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$16.6M -$2.97M -72,621 -15%
AC
147
Allstate Corporation
Illinois
$16.1M +$544K +13,300 +3%
BOH
148
Bank of Hawaii
Hawaii
$16M -$543K -13,283 -3%
GC
149
Grimes & Company
Massachusetts
$15.9M +$15.9M +388,729 New
ST
150
Smithfield Trust
Pennsylvania
$15.8M +$1.68M +41,018 +12%
4 5
6
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