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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 %
FAAS
351
First Allied Advisory Services
California
$3.08M -$1.98M -48,918 -39%
MCM
352
Monarch Capital Management
Indiana
$3.06M +$228K +5,610 +8%
TWA
353
Tillar-Wenstrup Advisors
Ohio
$3.01M +$431K +10,626 +17%
HNB
354
Huntington National Bank
Ohio
$2.99M -$3.04M – –
LFG
355
LifePlan Financial Group
Ohio
$2.97M +$233K +5,738 +9%
MCM
356
Maryland Capital Management
Maryland
$2.95M -$619K -15,245 -17%
UOTTAIMCU
357
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.93M +$2.93M +72,114 New
Renaissance Technologies
358
Renaissance Technologies
New York
$2.89M +$2.89M +71,100 New
WC
359
Woodstock Corp
Massachusetts
$2.84M -$2.48M -61,175 -47%
JT
360
Jump Trading
Illinois
$2.83M +$2.83M +69,825 New
AIP
361
Ameritas Investment Partners
Nebraska
$2.83M +$233K +5,750 +9%
Natixis Advisors
362
Natixis Advisors
Massachusetts
$2.82M +$303K +7,456 +12%
PFA
363
Paradigm Financial Advisors
Missouri
$2.79M +$297K +7,323 +12%
ZF
364
Zhang Financial
Michigan
$2.78M +$73.6K +1,813 +3%
GWM
365
Graybill Wealth Management
Illinois
$2.75M +$36.1K +890 +1%
TCM
366
TD Capital Management
Tennessee
$2.74M +$697K +17,166 +34%
SC
367
SouthState Corp
Florida
$2.74M +$1.64M +40,452 +150%
GIP
368
Granite Investment Partners
California
$2.74M – – –
HCP
369
Holt Capital Partners
Texas
$2.71M -$83.2K -2,051 -3%
CFA
370
Cahill Financial Advisors
Minnesota
$2.71M +$187K +4,596 +7%
SHA
371
Smith Hayes Advisers
Nebraska
$2.64M +$1.51M +37,146 +133%
PAG
372
Private Advisor Group
New Jersey
$2.61M +$221K +5,450 +9%
AWM
373
Avior Wealth Management
Nebraska
$2.59M +$130K +3,202 +5%
PHS
374
Pekin Hardy Strauss
Illinois
$2.56M +$14.2K +350 +0.6%
PCM
375
Parsons Capital Management
Rhode Island
$2.55M -$894K -22,045 -26%
13 14
15
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