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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 %
BL
176
BCWM LLC
Kansas
$9.41M -$527K -16,118 -5%
AIA
177
Arbor Investment Advisors
North Carolina
$9.37M +$1.74M +53,231 +23%
RMDI
178
R.M. Davis Inc
Maine
$9.35M -$1.47M -45,056 -14%
MHIC
179
Marble Harbor Investment Counsel
Massachusetts
$9.34M -$1.76M -53,903 -16%
KIM
180
Karpus Investment Management
New York
$9.33M -$2.77M -84,711 -23%
ST
181
Sentinel Trust
Texas
$9.28M +$5.34M +163,197 +135%
TCM
182
Twele Capital Management
Minnesota
$9.28M -$792K -24,204 -8%
FPIS
183
Financial Planning & Information Services
Wisconsin
$9.23M -$676K -20,657 -7%
CC
184
Curian Capital
Colorado
$9.13M -$20.5M -625,320 -69%
SC
185
Stratford Consulting
Texas
$9.05M +$154K +4,711 +2%
Jones Financial Companies
186
Jones Financial Companies
Missouri
$9.04M +$2.07M +63,199 +30%
BBA
187
BLB&B Advisors
Pennsylvania
$9.04M +$1.27M +38,926 +16%
MFS
188
MSI Financial Services
Massachusetts
$9.03M +$3.91M +119,406 +76%
BC
189
Bartlett & Co
Ohio
$9.02M +$578K +17,661 +7%
MA
190
MUFG Americas
New York
$8.89M +$1.19M +36,267 +15%
HCMNY
191
Howard Capital Management (New York)
New York
$8.53M +$45.5K +1,390 +0.5%
MCM
192
MAI Capital Management
Ohio
$8.33M +$1.64M +50,179 +25%
Axa
193
Axa
France
$8.32M +$2.39M +73,185 +40%
PFA
194
Pure Financial Advisors
California
$8.22M -$1.41M -42,975 -15%
SI
195
SII Investments
Wisconsin
$8.14M +$1.08M +33,137 +15%
MG
196
McCutchen Group
Washington
$8.12M -$4.39M -134,171 -35%
FWCM
197
Ferguson Wellman Capital Management
Oregon
$7.98M +$2.33M +71,185 +41%
CTB
198
Country Trust Bank
Illinois
$7.95M -$436K -13,314 -5%
RPGK
199
Retirement Planning Group (Kansas)
Kansas
$7.88M +$6.93M +211,744 +725%
AC
200
Addenda Capital
Quebec, Canada
$7.82M +$477K +14,580 +6%
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