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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 %
BA
1
Bridgewater Associates
Connecticut
$4.61B +$32.1M +785,951 +0.7%
Wells Fargo
2
Wells Fargo
California
$3.38B +$318M +7,780,477 +10%
Bank of America
3
Bank of America
North Carolina
$1.73B +$26.5M +648,191 +2%
Goldman Sachs
4
Goldman Sachs
New York
$1.47B -$19.2M -469,318 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.03B +$51.8M +1,267,072 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$995M -$921M -22,539,725 -48%
Northern Trust
7
Northern Trust
Illinois
$520M -$26.3M -643,312 -5%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$493M +$493M +12,050,000 New
WIM
9
Windhaven Investment Management
Massachusetts
$406M +$181M +4,433,599 +81%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$372M +$5.54M +135,597 +2%
AUIM
11
Aegon USA Investment Management
Iowa
$343M -$79.8M -1,884,931 -19%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$309M +$45.8M +1,121,574 +17%
BG
13
BlackRock Group
United Kingdom
$308M -$841M -20,583,478 -73%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$305M +$5.24M +128,229 +2%
UBS Group
15
UBS Group
Switzerland
$287M +$26.5M +647,448 +10%
Citigroup
16
Citigroup
New York
$274M +$9.4M +229,946 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$258M -$4.31M -105,503 -2%
W
18
Wealthfront
California
$243M +$30M +734,183 +14%
M&T Bank
19
M&T Bank
New York
$226M +$11.8M +287,937 +6%
Creative Planning
20
Creative Planning
Kansas
$223M +$12.4M +302,891 +6%
VIA
21
Vantagepoint Investment Advisers
District of Columbia
$207M -$858K -21,000 -0.4%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$207M -$9.75M -238,530 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$206M -$24.4M -597,436 -11%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$202M +$40.8M +998,667 +25%
WCM
25
Windham Capital Management
Massachusetts
$195M +$143M +3,486,679 +272%
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