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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

781 hedge funds and large institutions have $24.5B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 294 increasing their positions, 359 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
-26
Holders Change %
-3.22%
% of All Funds
22.57%
Holding in Top 10
142
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-15.48%
% of All Funds
4.1%
New
56
Increased
294
Reduced
359
Closed
73
Calls
$170M
Puts
$170M
Net Calls
+$375K
Net Calls Change
-$72.4M

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$137M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
3
YU
Yale University
Connecticut
+$100M
4
QIM
Quantitative Investment Management
Virginia
+$96.3M
5
Goldman Sachs
Goldman Sachs
New York
+$95.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$616M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$437M
3
PPFA
Provida Pension Fund Administrator
Chile
-$268M
4
Wells Fargo
Wells Fargo
California
-$226M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
226
Teachers Advisors
New York
$7.75M +$6.07M +149,600 +361%
CCM
227
Carlson Capital Management
Minnesota
$7.72M +$197K +4,845 +3%
CNBT
228
Canandaigua National Bank & Trust
New York
$7.54M +$1.81M +44,709 +32%
AI
229
Atria Investments
North Carolina
$7.46M -$13.8K -340 -0.2%
SAS
230
Stelac Advisory Services
New York
$7.45M +$91.3K +2,249 +1%
KCM
231
Kanawha Capital Management
Virginia
$7.43M +$236K +5,825 +3%
AC
232
Addenda Capital
Quebec, Canada
$7.41M +$7.41M +182,640 New
CLOS
233
Compagnie Lombard Odier SCmA
Switzerland
$7.33M -$220K -5,423 -3%
HL
234
HeadInvest LLC
Maine
$7.23M -$350K -8,633 -5%
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$7.15M +$428K +10,555 +6%
WSFS
236
Wilmington Savings Fund Society
Delaware
$6.99M -$1.68M -41,415 -19%
1SB
237
1ST Source Bank
Indiana
$6.98M +$40.6K +1,000 +0.6%
MHIC
238
Marble Harbor Investment Counsel
Massachusetts
$6.91M +$1.15M +28,420 +20%
AIA
239
Arbor Investment Advisors
North Carolina
$6.9M +$956K +23,565 +16%
SG Americas Securities
240
SG Americas Securities
New York
$6.81M +$2.4M +59,025 +54%
BA
241
Boston Advisors
Massachusetts
$6.79M -$492K -12,121 -7%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$6.78M +$1.61M +39,616 +31%
FA
243
FDx Advisors
Illinois
$6.78M +$767K +18,889 +13%
Nomura Asset Management
244
Nomura Asset Management
Japan
$6.73M -$10.3M -252,620 -60%
MWM
245
Merriman Wealth Management
Washington
$6.62M +$5.62M +135,477 +564%
CCM
246
Covington Capital Management
California
$6.61M -$891K -21,960 -12%
DJSG
247
D.J. St. Germain
Massachusetts
$6.6M +$970K +23,895 +17%
NPC
248
National Planning Corporation
California
$6.54M +$847K +20,605 +15%
BUB
249
BBVA USA Bancshares
Texas
$6.49M -$871K -21,469 -12%
HTC
250
Haverford Trust Company
Pennsylvania
$6.43M -$50.4M -1,242,084 -89%
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