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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

826 hedge funds and large institutions have $19.4B invested in Vanguard FTSE Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 340 increasing their positions, 361 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
-58
Holders Change %
-6.56%
% of All Funds
23.09%
Holding in Top 10
127
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-15.89%
% of All Funds
3.55%
New
55
Increased
340
Reduced
361
Closed
105
Calls
$94.8M
Puts
$97.3M
Net Calls
-$2.46M
Net Calls Change
+$35.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$228M
2
Jane Street
Jane Street
New York
+$145M
3
PPFA
Provida Pension Fund Administrator
Chile
+$111M
4
W
Wealthfront
California
+$67.8M
5
SDIC
South Dakota Investment Council
South Dakota
+$61.1M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.5B
2
AUIM
Aegon USA Investment Management
Iowa
-$343M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$217M
4
Bank of America
Bank of America
North Carolina
-$207M
5
YU
Yale University
Connecticut
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.72B -$16.5M -500,119 -0.6%
BA
2
Bridgewater Associates
Connecticut
$2.23B -$1.5B -45,423,479 -40%
Bank of America
3
Bank of America
North Carolina
$1.2B -$207M -6,253,636 -15%
Goldman Sachs
4
Goldman Sachs
New York
$1.12B -$69.5M -2,099,825 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03B +$228M +6,891,709 +28%
Morgan Stanley
6
Morgan Stanley
New York
$719M -$115M -3,472,691 -14%
Northern Trust
7
Northern Trust
Illinois
$428M +$6.98M +211,046 +2%
WIM
8
Windhaven Investment Management
Massachusetts
$309M -$20.1M -607,489 -6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$290M -$10.8M -325,208 -4%
UBS Group
10
UBS Group
Switzerland
$275M +$42.4M +1,281,059 +18%
W
11
Wealthfront
California
$265M +$67.8M +2,048,101 +34%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$259M +$8.87M +268,175 +4%
BG
13
BlackRock Group
United Kingdom
$213M -$36.3M -1,095,627 -15%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$202M -$44.9M -1,355,857 -18%
RPI
15
Railway Pension Investments
United Kingdom
$195M +$195M +5,904,099 New
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$182M -$217M -6,550,000 -54%
Betterment LLC
17
Betterment LLC
New York
$179M +$43.7M +1,320,162 +32%
VA
18
Valmark Advisers
Ohio
$178M +$28.8M +841,422 +19%
VIA
19
Vantagepoint Investment Advisers
District of Columbia
$177M +$9.79M +295,800 +6%
Citigroup
20
Citigroup
New York
$171M -$50.7M -1,532,992 -23%
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$167M – – –
Creative Planning
22
Creative Planning
Kansas
$155M -$25.4M -767,524 -14%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$150M -$13.6M -411,484 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$146M -$20.9M -632,172 -13%
Jane Street
25
Jane Street
New York
$145M +$145M +4,372,677 New
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