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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 %
US Bancorp
151
US Bancorp
Minnesota
$16.2M -$1.85M -45,287 -10%
BCM
152
Bluefin Capital Management
New York
$16.1M +$16.1M +394,858 New
AC
153
Allstate Corporation
Illinois
$15.5M +$20.4K +500 +0.1%
KL
154
Kinsight LLC
Alabama
$15.5M +$1.13M +27,713 +8%
SFT
155
Simmons First Trust
Arkansas
$15.4M +$500K +12,245 +3%
MCM
156
Manchester Capital Management
Vermont
$15.1M -$6.42M -157,022 -30%
HI
157
Hudock Inc
Pennsylvania
$14.8M +$846K +20,689 +6%
CK
158
Cohen Klingenstein
New York
$14.8M – – –
MCM
159
MAI Capital Management
Ohio
$14.7M +$232K +5,684 +2%
CCT
160
Country Club Trust
Missouri
$14.5M +$605K +14,795 +4%
N
161
Natixis
France
$14.5M +$6.03M +147,600 +71%
CAL
162
Capital Analysts LLC
Pennsylvania
$14.4M +$434K +10,625 +3%
ST
163
Smithfield Trust
Pennsylvania
$14.1M +$1.73M +42,396 +14%
MG
164
McCutchen Group
Washington
$14.1M +$735K +17,981 +5%
RMDI
165
R.M. Davis Inc
Maine
$14.1M -$1.45M -35,507 -9%
BTS
166
BB&T Securities
Virginia
$14.1M -$152K -371 -1%
EC
167
Estate Counselors
Wisconsin
$13.9M +$13.4M +326,670 +2,242%
AL
168
Aspiriant LLC
California
$13.9M -$1.58M -38,614 -10%
MM
169
Meridian Management
Arkansas
$13.9M +$923K +22,571 +7%
NSAM
170
North Star Asset Management
Wisconsin
$13.9M +$216K +5,275 +2%
Charles Schwab
171
Charles Schwab
California
$13.7M -$42.2M -1,032,000 -75%
HCM
172
Howland Capital Management
Massachusetts
$13.6M +$560K +13,697 +4%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$13.6M +$13.6M +338,185 New
MWM
174
Modera Wealth Management
New Jersey
$13.4M -$579K -14,178 -4%
PGFC
175
Peapack-Gladstone Financial Corp
New Jersey
$13.3M -$880K -21,542 -6%
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