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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

885 hedge funds and large institutions have $27.7B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 407 increasing their positions, 304 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
23.61%
Holding in Top 10
156
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.16%
New
77
Increased
407
Reduced
304
Closed
67
Calls
$126M
Puts
$104M
Net Calls
+$21.6M
Net Calls Change
+$51.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$955M
2
Wells Fargo
Wells Fargo
California
+$217M
3
Bank of America
Bank of America
North Carolina
+$217M
4
Goldman Sachs
Goldman Sachs
New York
+$134M
5
SCM
SCS Capital Management
Massachusetts
+$72.4M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$216M
2
BA
Bridgewater Associates
Connecticut
-$172M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.1M
4
Bessemer Group
Bessemer Group
New Jersey
-$72.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$4.58B -$172M -4,213,310 -4%
Wells Fargo
2
Wells Fargo
California
$3.06B +$217M +5,306,672 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92B +$955M +23,376,186 +99%
Bank of America
4
Bank of America
North Carolina
$1.71B +$217M +5,301,681 +15%
Goldman Sachs
5
Goldman Sachs
New York
$1.49B +$134M +3,284,519 +10%
BG
6
BlackRock Group
United Kingdom
$1.15B -$9.44M -231,028 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$978M +$32.7M +799,933 +3%
Northern Trust
8
Northern Trust
Illinois
$546M +$1.94M +47,442 +0.4%
AUIM
9
Aegon USA Investment Management
Iowa
$408M +$56.2M +1,375,609 +16%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$366M -$3.38M -82,604 -0.9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$299M +$3.05M +74,524 +1%
Citigroup
12
Citigroup
New York
$264M -$4.96M -121,380 -2%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$263M +$1.24M +30,346 +0.5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$262M -$21.1M -515,563 -7%
UBS Group
15
UBS Group
Switzerland
$261M -$3.32M -81,159 -1%
Jane Street
16
Jane Street
New York
$233M -$7.14M -174,738 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$231M +$5.61M +137,326 +2%
WIM
18
Windhaven Investment Management
Massachusetts
$225M -$13.5M -330,940 -6%
NMIMC
19
Northwestern Mutual Investment Management Company
Wisconsin
$216M +$216M +5,292,542 New
M&T Bank
20
M&T Bank
New York
$214M +$2.64M +64,551 +1%
W
21
Wealthfront
California
$213M +$34.8M +852,607 +20%
Creative Planning
22
Creative Planning
Kansas
$211M +$11.2M +274,576 +6%
VIA
23
Vantagepoint Investment Advisers
District of Columbia
$208M +$1.2M +29,300 +0.6%
VA
24
Valmark Advisers
Ohio
$177M +$284K +6,961 +0.2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$161M +$41.4M +1,013,194 +35%
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