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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 %
EVM
326
Eaton Vance Management
Massachusetts
$4.54M -$339K -7,861 -7%
BG
327
Bahl & Gaynor
Ohio
$4.47M -$56.2K -1,302 -1%
PWPCM
328
Perella Weinberg Partners Capital Management
New York
$4.36M +$4.36M +101,080 New
GA
329
GFS Advisors
Texas
$4.33M +$53.1K +1,232 +1%
WT
330
Washington Trust
Rhode Island
$4.28M -$200K -4,626 -4%
BCMO
331
Buckingham Capital Management (Ohio)
Ohio
$4.28M -$338K -7,841 -7%
SFG
332
SNS Financial Group
Minnesota
$4.27M +$4.01M +92,881 +1,521%
CBU
333
CIBC Bank USA
Illinois
$4.25M -$934K -21,650 -18%
CBB
334
Citizens Business Bank
California
$4.24M -$244K -5,651 -5%
Ohio Public Employees Retirement System (OPERS)
335
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M – – –
LI
336
LMCG Investments
Massachusetts
$4.23M +$101K +2,332 +2%
AI
337
Accredited Investors
Minnesota
$4.22M -$25.2K -594 -0.6%
MTWSIF
338
Mivtachim The Workers Social Insurance Fund
Israel
$4.16M – – –
RH
339
Rayner & Haynor
California
$4.16M +$15.1K +350 +0.4%
SIA
340
Spruce Investment Advisors
Connecticut
$4.06M +$1.91M +44,213 +88%
SCA
341
Salient Capital Advisors
Texas
$4.06M +$125K +2,891 +3%
AA
342
Ancora Advisors
Ohio
$4.05M +$329K +7,620 +9%
BBHC
343
Brown Brothers Harriman & Co
New York
$4.05M – – –
FPCM
344
Financial Partners Capital Management
New York
$4.05M +$98.5K +2,285 +2%
RJFSA
345
Raymond James Financial Services Advisors
Florida
$4M +$656K +15,212 +20%
PAI
346
Pittenger & Anderson Inc
Nebraska
$3.99M +$44.7K +1,037 +1%
ICOA
347
Investment Centers of America
North Dakota
$3.98M +$243K +5,603 +6%
CONA
348
Capital One National Association
New York
$3.96M +$45.2K +1,047 +1%
STI
349
Susquehanna Trust & Investment
Pennsylvania
$3.94M +$3.94M +91,280 New
CIBC World Market
350
CIBC World Market
Ontario, Canada
$3.93M +$418K +9,701 +12%
12 13
14
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