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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 %
SCA
326
Salient Capital Advisors
Texas
$3.7M +$531K +13,076 +17%
CONA
327
Capital One National Association
New York
$3.69M +$77.7K +1,915 +2%
PI
328
Putnam Investments
Massachusetts
$3.61M – – –
MCM
329
Murphy Capital Management
New Jersey
$3.61M -$172K -4,228 -5%
JWA
330
JFS Wealth Advisors
Pennsylvania
$3.58M -$1.32M -32,559 -27%
SI
331
SII Investments
Wisconsin
$3.57M +$246K +6,460 +7%
AA
332
Ancora Advisors
Ohio
$3.5M – – –
ICOA
333
Investment Centers of America
North Dakota
$3.5M +$2.66M +65,665 +316%
CAM
334
Congress Asset Management
Massachusetts
$3.44M -$96.5K -2,377 -3%
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$3.35M +$3.35M +82,587 New
SMC
336
Smith, Moore & Co
Missouri
$3.32M +$122K +3,017 +4%
AIG
337
American International Group
New York
$3.32M -$843K -20,784 -20%
BPBT
338
Boston Private Bank & Trust
Massachusetts
$3.32M -$1.57M -38,805 -32%
CIBC World Market
339
CIBC World Market
Ontario, Canada
$3.3M +$380K +9,377 +13%
BOTW
340
Bank of the West
California
$3.28M +$242K +5,965 +8%
SFT
341
Simmons First Trust
Arkansas
$3.27M -$103K -2,527 -3%
PFA
342
Pure Financial Advisors
California
$3.26M +$327K +8,108 +11%
PWLP
343
Prio Wealth Limited Partnership
Massachusetts
$3.23M -$6.04M -148,905 -65%
KFS
344
KMS Financial Services
Washington
$3.22M +$49.1K +1,211 +2%
CIS
345
Connors Investor Services
Pennsylvania
$3.19M +$34.5K +850 +1%
ACP
346
Ashfield Capital Partners
California
$3.18M +$18.2K +449 +0.6%
OC
347
Oakworth Capital
Alabama
$3.17M -$2.2M -54,132 -41%
SCM
348
Stellar Capital Management
Arizona
$3.16M +$252K +6,219 +9%
RJFSA
349
Raymond James Financial Services Advisors
Florida
$3.15M -$2.01M -49,448 -39%
SCI
350
S&CO Inc
Massachusetts
$3.1M – – –
12 13
14
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