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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 %
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$7.77M +$170K +3,933 +2%
NHFG
252
New Harbor Financial Group
Massachusetts
$7.75M +$7.75M +179,600 New
AI
253
Atria Investments
North Carolina
$7.69M -$235K -5,445 -3%
MHIC
254
Marble Harbor Investment Counsel
Massachusetts
$7.55M +$206K +4,775 +3%
SBH
255
Segall Bryant & Hamill
Illinois
$7.5M -$1.22M -28,340 -14%
GC
256
Garde Capital
Washington
$7.44M +$7.44M +172,534 New
CLA
257
Cranberry Lake Advisors
Texas
$7.44M +$1.83M +42,500 +33%
SIAS
258
Shine Investment Advisory Services
Colorado
$7.42M +$7.42M +172,102 New
MWM
259
Merriman Wealth Management
Washington
$7.4M +$321K +7,223 +5%
TCM
260
TD Capital Management
Tennessee
$7.36M +$4.45M +103,104 +153%
N
261
Natixis
France
$7.29M +$7.29M +169,100 New
DJSG
262
D.J. St. Germain
Massachusetts
$7.26M +$251K +5,810 +4%
IH
263
IFC Holdings
Florida
$7.26M +$732K +16,903 +11%
NPC
264
National Planning Corporation
California
$7.2M +$338K +7,832 +5%
CTB
265
Country Trust Bank
Illinois
$7.1M +$7.1M +164,599 New
FTI
266
Fiduciary Trust International
Massachusetts
$7.01M -$9.25M -214,488 -57%
WGCA
267
Wolf Group Capital Advisors
Virginia
$6.91M +$569K +13,191 +9%
CCM
268
Covington Capital Management
California
$6.88M -$294K -6,671 -4%
CWM
269
Cranbrook Wealth Management
Michigan
$6.87M +$69K +1,600 +1%
RCAG
270
Rehmann Capital Advisory Group
Michigan
$6.7M +$1.8M +41,722 +37%
VFAM
271
Valley Forge Asset Management
Pennsylvania
$6.69M +$6.69M +155,163 New
VFS
272
VSR Financial Services
Kansas
$6.53M +$769K +17,833 +13%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$6.48M +$2.92M +67,673 +82%
MCM
274
Manchester Capital Management
Vermont
$6.48M -$77.6K -1,800 -1%
HMC
275
Harvard Management Company
Massachusetts
$6.47M -$113K -2,623 -2%
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