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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 %
SCM
376
SCS Capital Management
Massachusetts
$2.54M -$110M -2,700,431 -98%
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$2.54M +$2.08M +51,361 +457%
AIM
378
Aspen Investment Management
Michigan
$2.52M -$87.4K -2,154 -3%
Chevy Chase Trust
379
Chevy Chase Trust
Maryland
$2.47M +$101K +2,477 +4%
IC
380
InterOcean Capital
Illinois
$2.47M +$27.6K +680 +1%
DSN
381
D. Scott Neal
Kentucky
$2.46M -$256K -6,300 -9%
BFG
382
Bouchey Financial Group
New York
$2.43M +$142K +3,505 +6%
WIC
383
Whitegate Investment Counselors
New Hampshire
$2.42M +$2.42M +69,853 New
CTC
384
Central Trust Company
Missouri
$2.41M -$93.5K -2,305 -4%
ABC
385
Associated Banc-Corp
Wisconsin
$2.41M -$518K -12,770 -18%
RTS
386
Round Table Services
New Jersey
$2.4M -$156K -3,850 -6%
CIBC Asset Management
387
CIBC Asset Management
Ontario, Canada
$2.38M – – –
RNS
388
Robert N. Shapiro
$2.36M -$19K -468 -0.8%
FCBT
389
First Citizens Bank & Trust
North Carolina
$2.35M +$39.6K +976 +2%
Invesco
390
Invesco
Georgia
$2.33M -$13.9M -342,514 -86%
IFB
391
iAB Financial Bank
Indiana
$2.32M -$8.12K -200 -0.3%
GLRA
392
Gerald L. Ray & Associates
Texas
$2.32M -$195K -4,800 -8%
WPIC
393
White Pine Investment Company
Michigan
$2.28M -$231K -5,689 -9%
CCA
394
Checchi Capital Advisers
California
$2.27M -$239K -5,893 -10%
B
395
Barings
North Carolina
$2.26M – – –
JFA
396
JNBA Financial Advisors
Minnesota
$2.26M -$326K -8,046 -13%
NCMW
397
Northern Capital Management (Wisconsin)
Wisconsin
$2.26M -$542K -13,350 -19%
FMWA
398
Forvis Mazars Wealth Advisors
Missouri
$2.26M -$463K -11,468 -17%
CFB
399
Cullen/Frost Bankers
Texas
$2.23M +$1.16M +28,676 +109%
MCM
400
McMillion Capital Management
North Carolina
$2.23M -$51.1K -1,260 -2%
14 15
16
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