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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.

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
MFRM
1
Milliman Financial Risk Management
Illinois
$234M
2
BA
2
Bridgewater Associates
Connecticut
$2.42B
3
YU
3
Yale University
Connecticut
$125M
4
CIA
4
Choate Investment Advisors
Massachusetts
$104M
5
UBS Group
5
UBS Group
Switzerland
$337M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$812M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Wells Fargo
3
Wells Fargo
California
$2.58B
4
Bank of America
4
Bank of America
North Carolina
$1.09B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$946M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.58B 78,988,454 -3,270,067 -4%
BA
2
Bridgewater Associates
Connecticut
$2.42B 73,860,646 +6,498,476 +10%
Bank of America
3
Bank of America
North Carolina
$1.09B 33,370,350 -2,763,762 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$946M 28,915,522 -2,315,567 -7%
Goldman Sachs
5
Goldman Sachs
New York
$812M 24,821,834 -9,004,641 -27%
Morgan Stanley
6
Morgan Stanley
New York
$763M 23,340,389 +1,605,158 +7%
Northern Trust
7
Northern Trust
Illinois
$463M 14,142,754 +1,215,746 +9%
UBS Group
8
UBS Group
Switzerland
$337M 10,304,075 +2,000,352 +24%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$284M 8,673,935 -99,069 -1%
WIM
10
Windhaven Investment Management
Massachusetts
$278M 8,511,722 -818,688 -9%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$265M 8,094,686 +266,121 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$238M 7,275,418 +1,176,197 +19%
MFRM
13
Milliman Financial Risk Management
Illinois
$234M 7,142,674 +7,142,674 New
W
14
Wealthfront
California
$223M 6,804,675 -1,196,019 -15%
BG
15
BlackRock Group
United Kingdom
$216M 6,617,691 +181,360 +3%
Betterment LLC
16
Betterment LLC
New York
$210M 6,407,458 +994,258 +18%
Jane Street
17
Jane Street
New York
$194M 5,932,635 +1,559,958 +36%
VIA
18
Vantagepoint Investment Advisers
District of Columbia
$182M 5,576,850 +223,700 +4%
VA
19
Valmark Advisers
Ohio
$168M 5,276,392 +81,033 +2%
NMIMC
20
Northwestern Mutual Investment Management Company
Wisconsin
$165M 5,054,012 – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$165M 5,052,902 +518,750 +11%
Creative Planning
22
Creative Planning
Kansas
$163M 4,969,621 +271,548 +6%
PPFA
23
Provida Pension Fund Administrator
Chile
$161M 4,929,968 +1,266,067 +35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$144M 4,404,907 -5,504 -0.1%
LPL Financial
25
LPL Financial
California
$139M 4,354,457 +726,475 +20%
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