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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 %
HI
151
Hudock Inc
Pennsylvania
$15.4M +$606K +14,826 +4%
MI
152
Mercer Investments
Massachusetts
$15.4M +$6.6M +161,563 +75%
SFT
153
Simmons First Trust
Arkansas
$15.3M -$18.4K -450 -0.1%
CAL
154
Capital Analysts LLC
Pennsylvania
$15.1M +$701K +17,157 +5%
MCM
155
MAI Capital Management
Ohio
$15.1M +$447K +10,936 +3%
MG
156
McCutchen Group
Washington
$15.1M +$945K +23,115 +7%
MCM
157
Manchester Capital Management
Vermont
$15M -$101K -2,467 -0.7%
CCT
158
Country Club Trust
Missouri
$14.8M +$336K +8,216 +2%
CK
159
Cohen Klingenstein
New York
$14.8M – – –
DJSG
160
D.J. St. Germain
Massachusetts
$14.8M +$2.07M +50,610 +16%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$14.6M +$2.61M +63,823 +22%
N
162
Natixis
France
$14.5M -$4.09K -100 -0%
CNB
163
City National Bank
California
$14.4M -$2.15M -52,584 -13%
KL
164
Kinsight LLC
Alabama
$14.4M -$1.08M -26,451 -7%
RMDI
165
R.M. Davis Inc
Maine
$14.4M +$308K +7,527 +2%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$14.1M +$805K +19,693 +6%
EC
167
Estate Counselors
Wisconsin
$13.9M -$40.9K -1,000 -0.3%
HCM
168
Howland Capital Management
Massachusetts
$13.9M +$249K +6,093 +2%
DIP
169
DT Investment Partners
Pennsylvania
$13.9M +$934K +22,856 +7%
NSAM
170
North Star Asset Management
Wisconsin
$13.8M -$38.3K -938 -0.3%
Charles Schwab
171
Charles Schwab
California
$13.7M – – –
SI
172
Stephens Inc
Arkansas
$13.5M -$15.1M -370,114 -53%
LNC
173
Lincoln National Corp
Pennsylvania
$13.4M +$1.21M +29,587 +10%
SIC
174
Sigma Investment Counselors
Michigan
$13.2M +$129K +3,157 +1%
MWM
175
Modera Wealth Management
New Jersey
$13M -$388K -9,494 -3%
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