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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

816 hedge funds and large institutions have $26.7B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 356 increasing their positions, 303 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
+35
Holders Change %
+4.48%
% of All Funds
23.47%
Holding in Top 10
153
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.75%
% of All Funds
4.4%
New
77
Increased
356
Reduced
303
Closed
36
Calls
$150M
Puts
$109M
Net Calls
+$41M
Net Calls Change
+$40.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$194M
2
BA
Bridgewater Associates
Connecticut
+$152M
3
DCM
Discovery Capital Management
Connecticut
+$94.9M
4
TAS
TIFF Advisory Services
Pennsylvania
+$85.8M
5
SCM
SCS Capital Management
Massachusetts
+$78.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$290M
2
YU
Yale University
Connecticut
-$127M
3
Bank of America
Bank of America
North Carolina
-$125M
4
QIM
Quantitative Investment Management
Virginia
-$113M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
226
Parasol Investment Management
Illinois
$9.2M +$9.2M +213,254 New
LOAMS
227
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.19M +$9.19M +214,155 New
QA
228
Quantitative Advantage
Minnesota
$9.09M +$9.09M +210,780 New
PI
229
PGGM Investments
Netherlands
$9.07M – – –
AWP
230
Ascent Wealth Partners
New York
$9.05M +$224K +5,200 +3%
Jones Financial Companies
231
Jones Financial Companies
Missouri
$8.9M +$159K +3,682 +2%
YU
232
Yale University
Connecticut
$8.89M -$127M -2,944,000 -93%
KL
233
Kinsight LLC
Alabama
$8.76M +$72.1K +1,671 +0.8%
LIA
234
LS Investment Advisors
Michigan
$8.71M -$1.04M -24,154 -11%
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
$8.63M – – –
EWM
236
Evercore Wealth Management
New York
$8.46M -$962K -22,298 -10%
FCI
237
Financial Counselors Inc
Kansas
$8.41M -$377K -8,748 -4%
PG
238
Proffitt & Goodson
Tennessee
$8.41M +$126K +2,917 +2%
TCOV
239
Trust Company of Vermont
Vermont
$8.37M +$5.61K +130 +0.1%
AG
240
Appleton Group
Wisconsin
$8.35M +$8.35M +193,648 New
1SB
241
1ST Source Bank
Indiana
$8.35M +$930K +21,565 +13%
CNBT
242
Canandaigua National Bank & Trust
New York
$8.22M +$207K +4,804 +3%
HL
243
HeadInvest LLC
Maine
$8.16M +$469K +10,880 +6%
FA
244
FDx Advisors
Illinois
$7.96M +$754K +17,478 +10%
KCM
245
Kanawha Capital Management
Virginia
$7.95M +$44.9K +1,040 +0.6%
SAS
246
Stelac Advisory Services
New York
$7.91M – – –
NFG
247
NewFocus Financial Group
Washington
$7.9M +$2.05M +47,456 +35%
CCM
248
Carlson Capital Management
Minnesota
$7.88M -$321K -7,439 -4%
AC
249
Addenda Capital
Quebec, Canada
$7.85M -$25.9K -600 -0.3%
AIA
250
Arbor Investment Advisors
North Carolina
$7.82M +$491K +11,383 +7%
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