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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 %
HighTower Advisors
301
HighTower Advisors
Illinois
$5.59M -$559K -12,965 -9%
GEM
302
Global Endowment Management
North Carolina
$5.56M +$302K +7,000 +6%
1IA
303
1834 Investment Advisors
Wisconsin
$5.5M +$333K +7,720 +6%
K
304
Kemper
Illinois
$5.48M – – –
BBA
305
BLB&B Advisors
Pennsylvania
$5.47M +$145K +3,357 +3%
AA
306
Advisory Alpha
Michigan
$5.46M -$470K -10,906 -8%
DPIM
307
Duff & Phelps Investment Management
Illinois
$5.33M +$173K +4,000 +3%
FTIOP
308
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.29M +$12.9K +298 +0.2%
GA
309
Geneva Advisors
Illinois
$5.27M +$1.12M +25,869 +27%
BC
310
Brinker Capital
Pennsylvania
$5.26M -$183K -4,236 -3%
TBA
311
Train Babcock Advisors
New York
$5.26M -$89K -2,064 -2%
MWR
312
McAdams Wright Ragen
Washington
$5.22M -$113K -2,615 -2%
RCS
313
Retirement Capital Strategies
California
$5.16M +$52.4K +1,214 +1%
NIM
314
Northeast Investment Management
Massachusetts
$5.13M -$1.39M -32,285 -21%
1GA
315
1st Global Advisors
Texas
$5.06M +$243K +5,634 +5%
SGAM
316
Steinberg Global Asset Management
Florida
$4.97M +$267K +6,194 +6%
CL
317
Choreo LLC
Illinois
$4.94M +$144K +3,340 +3%
BTW
318
Boston Trust Walden
Massachusetts
$4.91M -$13.3K -308 -0.3%
RJA
319
Robshaw & Julian Associates
New York
$4.82M -$204K -4,725 -4%
SM
320
Stratton Management
Pennsylvania
$4.79M +$75.3K +1,745 +2%
HC
321
Highmount Capital
New York
$4.76M -$74.7K -1,731 -2%
SI
322
SII Investments
Wisconsin
$4.71M +$644K +14,845 +16%
EHC
323
Everett Harris & Co
California
$4.71M -$15.3K -354 -0.3%
AI
324
Ariel Investments
Illinois
$4.56M -$169K -3,918 -4%
JIC
325
Johnson Investment Counsel
Ohio
$4.54M -$400K -9,274 -8%
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