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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 %
ACH
276
Axis Capital Holdings
Bermuda
$5.47M +$24.8K +612 +0.5%
AEPG
277
American Economic Planning Group
New Jersey
$5.46M -$94.4K -2,326 -2%
VFS
278
VSR Financial Services
Kansas
$5.42M +$600K +14,789 +12%
MWP
279
Moller Wealth Partners
$5.38M -$2.23M -54,889 -29%
CLA
280
Cranberry Lake Advisors
Texas
$5.28M -$3.65M -90,000 -41%
MC
281
Martin & Co
Tennessee
$5.18M +$50.9K +1,255 +1%
K
282
Kemper
Illinois
$5.15M – – –
BC
283
Brinker Capital
Pennsylvania
$5.12M -$6.45M -158,857 -56%
IA
284
IndexIQ Advisors
New York
$5.11M +$4.16M +102,412 +435%
BWFA
285
Baltimore-Washington Financial Advisors
Maryland
$5.07M +$328K +8,090 +7%
TBA
286
Train Babcock Advisors
New York
$5.03M -$31.8K -783 -0.6%
MWR
287
McAdams Wright Ragen
Washington
$5.02M +$661K +16,285 +15%
BBA
288
BLB&B Advisors
Pennsylvania
$5.01M -$405K -9,980 -7%
FTIOP
289
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.97M +$48.1K +1,186 +1%
GEM
290
Global Endowment Management
North Carolina
$4.95M +$4.95M +122,000 New
CBU
291
CIBC Bank USA
Illinois
$4.88M -$8.02M -197,520 -62%
1IA
292
1834 Investment Advisors
Wisconsin
$4.86M -$339K -8,361 -7%
DPIM
293
Duff & Phelps Investment Management
Illinois
$4.85M +$252K +6,200 +5%
RCS
294
Retirement Capital Strategies
California
$4.81M +$513K +12,635 +12%
RJA
295
Robshaw & Julian Associates
New York
$4.73M -$164K -4,045 -3%
JIC
296
Johnson Investment Counsel
Ohio
$4.65M -$460K -11,334 -9%
BTW
297
Boston Trust Walden
Massachusetts
$4.64M -$1.66M -40,811 -26%
RCAG
298
Rehmann Capital Advisory Group
Michigan
$4.61M +$917K +22,605 +25%
EVM
299
Eaton Vance Management
Massachusetts
$4.59M -$2.22M -54,770 -33%
AAM
300
Autus Asset Management
Arizona
$4.55M +$136K +3,343 +3%
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