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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

884 hedge funds and large institutions have $19.1B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 313 increasing their positions, 380 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
884
Holders Change
+58
Holders Change %
+7.02%
% of All Funds
23.21%
Holding in Top 10
121
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.72%
% of All Funds
3.18%
New
127
Increased
313
Reduced
380
Closed
56
Calls
$109M
Puts
$75.7M
Net Calls
+$33.3M
Net Calls Change
+$35.8M

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$2.42B
2
YU
Yale University
Connecticut
$125M
3
CIA
Choate Investment Advisors
Massachusetts
$104M
4
UBS Group
UBS Group
Switzerland
$337M
5
Morgan Stanley
Morgan Stanley
New York
$763M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$812M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Wells Fargo
Wells Fargo
California
$2.58B
4
Bank of America
Bank of America
North Carolina
$1.09B
5
Vanguard Group
Vanguard Group
Pennsylvania
$946M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
151
Wharton Business Group
Pennsylvania
$12.5M -$580K -17,734 -4%
CAM
152
Crestone Asset Management
Colorado
$12.5M +$12.5M +381,616 New
EIM
153
Emerson Investment Management
Massachusetts
$12.5M -$6.06M -185,301 -33%
VWM
154
Vector Wealth Management
Minnesota
$12.4M -$197K -6,012 -2%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$12.4M -$513K -15,684 -4%
WT
156
Whittier Trust
California
$12.1M -$4.38M -134,097 -27%
BPB
157
Badgley, Phelps & Bell
Washington
$11.8M -$2.83M -86,565 -19%
GG
158
Gofen & Glossberg
Illinois
$11.8M -$2.2M -67,241 -16%
EHPM
159
Emery Howard Portfolio Management
California
$11.7M +$784K +23,971 +7%
N
160
Natixis
France
$11.6M – – –
TAT
161
TD Ameritrade Trust
Colorado
$11.5M +$1.44M +44,082 +14%
FMT
162
First Mercantile Trust
Tennessee
$11.1M +$791K +24,179 +8%
PAM
163
Panagora Asset Management
Massachusetts
$10.4M -$2.39M -72,940 -19%
SIC
164
Sigma Investment Counselors
Michigan
$10.3M +$354K +10,824 +4%
RT
165
Rockland Trust
Massachusetts
$10.1M +$9.21M +281,446 +1,041%
CPS
166
Counsel Portfolio Services
Ontario, Canada
$10.1M -$682K -20,856 -6%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$9.98M -$1.95M -59,608 -16%
SWP
168
Stratos Wealth Partners
Ohio
$9.92M +$6.89M +210,586 +228%
NSAM
169
North Star Asset Management
Wisconsin
$9.89M -$342K -10,464 -3%
ST
170
Smithfield Trust
Pennsylvania
$9.87M -$1.8M -55,027 -15%
USAA
171
United Services Automobile Association
Texas
$9.62M -$4.06M -124,099 -30%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$9.6M -$3.2M -97,762 -25%
VCAM
173
Van Cleef Asset Management
Ohio
$9.46M +$2.87M +87,827 +44%
OL
174
Orbitronix LP
California
$9.45M +$9.45M +288,800 New
IH
175
IFC Holdings
Florida
$9.43M +$711K +21,699 +8%
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