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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 %
HC
301
Highmount Capital
New York
$4.55M +$605K +14,912 +15%
1GA
302
1st Global Advisors
Texas
$4.54M +$28.6K +706 +0.6%
CL
303
Choreo LLC
Illinois
$4.51M +$4.51M +111,149 New
AI
304
Ariel Investments
Illinois
$4.45M +$4.45M +109,580 New
EHC
305
Everett Harris & Co
California
$4.45M -$19.3K -475 -0.4%
SM
306
Stratton Management
Pennsylvania
$4.43M +$39.6K +976 +0.9%
SGAM
307
Steinberg Global Asset Management
Florida
$4.42M +$277K +6,817 +7%
BCMO
308
Buckingham Capital Management (Ohio)
Ohio
$4.34M -$583K -14,375 -12%
PGA
309
Portland Global Advisors
Maine
$4.32M +$84.9K +2,093 +2%
BL
310
BCWM LLC
Kansas
$4.28M -$70.7K -1,743 -2%
BG
311
Bahl & Gaynor
Ohio
$4.26M -$265K -6,526 -6%
WT
312
Washington Trust
Rhode Island
$4.22M -$813K -20,025 -16%
CBB
313
Citizens Business Bank
California
$4.22M -$191K -4,699 -4%
AI
314
Accredited Investors
Minnesota
$4.06M -$431K -10,616 -10%
GA
315
GFS Advisors
Texas
$4.02M +$541K +13,336 +16%
Ohio Public Employees Retirement System (OPERS)
316
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M -$1.04M -25,693 -21%
MTWSIF
317
Mivtachim The Workers Social Insurance Fund
Israel
$3.92M – – –
GA
318
Geneva Advisors
Illinois
$3.91M +$2.83M +69,731 +263%
RH
319
Rayner & Haynor
California
$3.9M -$70K -1,725 -2%
LI
320
LMCG Investments
Massachusetts
$3.89M -$84.7K -2,087 -2%
CCMG
321
Clark Capital Management Group
Pennsylvania
$3.83M -$1.22M -30,013 -24%
BBHC
322
Brown Brothers Harriman & Co
New York
$3.81M -$961K -23,682 -20%
CCA
323
Cobblestone Capital Advisors
New York
$3.81M -$5.32M -131,062 -58%
FPCM
324
Financial Partners Capital Management
New York
$3.72M +$462K +11,385 +14%
PAI
325
Pittenger & Anderson Inc
Nebraska
$3.71M -$58.9K -1,452 -2%
11 12
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