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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 %
SMC
351
Smith, Moore & Co
Missouri
$3.91M +$385K +8,937 +11%
MCM
352
Murphy Capital Management
New Jersey
$3.82M -$17K -393 -0.4%
AIG
353
American International Group
New York
$3.79M +$262K +6,079 +7%
AIP
354
Ameritas Investment Partners
Nebraska
$3.72M +$722K +16,738 +24%
VKH
355
Virtu KCG Holdings
New York
$3.71M +$3.07M +71,149 +481%
RTS
356
Round Table Services
New Jersey
$3.63M +$1.08M +25,066 +42%
FAAS
357
First Allied Advisory Services
California
$3.56M +$274K +6,344 +8%
BOTW
358
Bank of the West
California
$3.55M +$72.1K +1,671 +2%
HNB
359
Huntington National Bank
Ohio
$3.54M -$2.99M – –
OC
360
Oakworth Capital
Alabama
$3.54M +$164K +3,796 +5%
PFA
361
Pure Financial Advisors
California
$3.52M +$24.4K +566 +0.7%
PAG
362
Private Advisor Group
New Jersey
$3.47M +$702K +16,271 +25%
CCA
363
Cobblestone Capital Advisors
New York
$3.46M -$592K -13,735 -15%
BPBT
364
Boston Private Bank & Trust
Massachusetts
$3.45M -$73.5K -1,705 -2%
SCM
365
Stevens Capital Management
Pennsylvania
$3.43M +$3.43M +79,500 New
GT
366
Greenleaf Trust
Michigan
$3.42M -$18.7M -433,910 -85%
SCI
367
S&CO Inc
Massachusetts
$3.33M +$34.5K +800 +1%
CAM
368
Congress Asset Management
Massachusetts
$3.3M -$353K -8,194 -10%
MCM
369
Monarch Capital Management
Indiana
$3.29M +$41K +950 +1%
TWA
370
Tillar-Wenstrup Advisors
Ohio
$3.26M +$57.1K +1,325 +2%
PFA
371
Paradigm Financial Advisors
Missouri
$3.25M +$292K +6,773 +10%
MCM
372
Maryland Capital Management
Maryland
$3.23M +$96.7K +2,242 +3%
SCM
373
Stellar Capital Management
Arizona
$3.21M -$146K -3,375 -4%
LFG
374
LifePlan Financial Group
Ohio
$3.2M +$42K +974 +1%
Natixis Advisors
375
Natixis Advisors
Massachusetts
$3.2M +$204K +4,721 +7%
13 14
15
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