VWO icon

Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

826 hedge funds and large institutions have $19.4B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 340 increasing their positions, 361 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
-58
Holders Change %
-6.56%
% of All Funds
23.09%
Holding in Top 10
127
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-15.89%
% of All Funds
3.55%
New
55
Increased
340
Reduced
361
Closed
105
Calls
$94.8M
Puts
$97.3M
Net Calls
-$2.46M
Net Calls Change
+$35.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$228M
2
Jane Street
Jane Street
New York
+$145M
3
PPFA
Provida Pension Fund Administrator
Chile
+$111M
4
W
Wealthfront
California
+$67.8M
5
SDIC
South Dakota Investment Council
South Dakota
+$61.1M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.5B
2
AUIM
Aegon USA Investment Management
Iowa
-$343M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$217M
4
Bank of America
Bank of America
North Carolina
-$207M
5
YU
Yale University
Connecticut
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
$11.7M – – –
KL
152
Kinsight LLC
Alabama
$11.7M +$58.6K +1,771 +0.5%
AllianceBernstein
153
AllianceBernstein
Tennessee
$11.6M +$2.19M +66,283 +23%
MHIC
154
Marble Harbor Investment Counsel
Massachusetts
$11.2M +$4.83M +145,987 +75%
SFT
155
Simmons First Trust
Arkansas
$11.1M -$1.27M -38,520 -10%
Charles Schwab
156
Charles Schwab
California
$11.1M – – –
EHPM
157
Emery Howard Portfolio Management
California
$11M -$6.89M -208,281 -39%
DIP
158
DT Investment Partners
Pennsylvania
$11M -$231K -6,983 -2%
SFG
159
Sage Financial Group
Pennsylvania
$11M +$9.15M +276,380 +498%
RMDI
160
R.M. Davis Inc
Maine
$10.9M -$688K -20,779 -6%
CPS
161
Counsel Portfolio Services
Ontario, Canada
$10.9M -$7.95M -240,193 -42%
BlackRock
162
BlackRock
New York
$10.7M +$803K +24,253 +8%
SF
163
Synovus Financial
Georgia
$10.6M +$381K +11,527 +4%
FMT
164
First Mercantile Trust
Tennessee
$10.5M +$1.49M +44,905 +17%
NSAM
165
North Star Asset Management
Wisconsin
$10.4M -$846K -25,562 -8%
SFM
166
Signature Financial Management
Virginia
$10.3M +$7.16M +216,252 +231%
FT
167
Fiduciary Trust
Massachusetts
$10.2M +$261K +7,900 +3%
TAT
168
TD Ameritrade Trust
Colorado
$10.2M +$1.33M +40,136 +15%
EU
169
Emory University
Georgia
$10.2M -$24.8M -750,891 -71%
TCM
170
Twele Capital Management
Minnesota
$10.2M -$305K -9,224 -3%
CIA
171
Choate Investment Advisors
Massachusetts
$10.1M -$57.3M -1,731,325 -85%
SIC
172
Sigma Investment Counselors
Michigan
$10.1M -$598K -18,067 -6%
BL
173
BCWM LLC
Kansas
$10.1M +$2.8M +84,468 +38%
FPIS
174
Financial Planning & Information Services
Wisconsin
$10M -$259K -7,822 -3%
CK
175
Cohen Klingenstein
New York
$9.96M -$2.01M -60,688 -17%
5 6
7
8 9