VWO icon

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 %
TCM
176
Twele Capital Management
Minnesota
$13M +$793K +19,404 +7%
RW
177
Rand Wealth
Maryland
$13M +$490K +11,976 +4%
BUB
178
BBVA USA Bancshares
Texas
$12.7M +$82.7K +2,023 +0.7%
PPFA
179
Provida Pension Fund Administrator
Chile
$12.7M +$12.3M +300,000 +2,558%
FPIS
180
Financial Planning & Information Services
Wisconsin
$12.7M +$130K +3,186 +1%
SF
181
Synovus Financial
Georgia
$12.6M +$786K +19,252 +7%
Brown Advisory
182
Brown Advisory
Maryland
$12.5M -$526K -12,856 -4%
FT
183
Fiduciary Trust
Massachusetts
$12.3M +$382K +9,341 +3%
BlackRock
184
BlackRock
New York
$12.3M +$12.3M +299,738 New
FAAS
185
First Allied Advisory Services
California
$12.2M +$6.93M +169,328 +131%
GG
186
Gofen & Glossberg
Illinois
$12M -$26K -636 -0.2%
GMA
187
Goldstein Munger & Associates
California
$12M +$170K +4,152 +1%
ST
188
Sageworth Trust
Pennsylvania
$11.9M +$4.09K +100 +0%
SGI
189
Swan Global Investments
Colorado
$11.8M +$2.16M +53,500 +22%
1SB
190
1ST Source Bank
Indiana
$11.8M +$803K +19,640 +7%
SAM
191
Silvercrest Asset Management
New York
$11.7M -$405K -9,900 -3%
AllianceBernstein
192
AllianceBernstein
Tennessee
$11.7M +$304K +7,446 +3%
VFAM
193
Valley Forge Asset Management
Pennsylvania
$11.5M -$702K -17,177 -6%
QAM
194
QCI Asset Management
New York
$11.5M +$36.5K +892 +0.3%
TCM
195
TD Capital Management
Tennessee
$11.5M +$724K +17,717 +7%
MWM
196
Mission Wealth Management
California
$11.5M +$11.5M +281,030 New
FFA
197
Fragasso Financial Advisors
Pennsylvania
$11.4M +$167K +4,079 +1%
VCAM
198
Van Cleef Asset Management
Ohio
$11.3M +$1.19K +29 +0%
BPB
199
Badgley, Phelps & Bell
Washington
$11.3M +$201K +4,927 +2%
SC
200
Stratford Consulting
Texas
$11.3M -$519K -12,703 -4%
6 7
8
9 10