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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 %
IFB
401
iAB Financial Bank
Indiana
$2.59M +$120K +2,775 +5%
DSN
402
D. Scott Neal
Kentucky
$2.58M -$30K -695 -1%
AWM
403
Avior Wealth Management
Nebraska
$2.58M -$181K -4,203 -7%
PFBT
404
Parkside Financial Bank & Trust
Missouri
$2.56M +$230K +5,324 +10%
CTC
405
Central Trust Company
Missouri
$2.52M -$49.5K -1,147 -2%
CIBC Asset Management
406
CIBC Asset Management
Ontario, Canada
$2.47M -$63K -1,460 -2%
GLRA
407
Gerald L. Ray & Associates
Texas
$2.47M +$8.71K +202 +0.4%
WG
408
Welch Group
Alabama
$2.47M +$2.47M +57,222 New
MCM
409
McMillion Capital Management
North Carolina
$2.43M +$54.9K +1,273 +2%
B
410
Barings
North Carolina
$2.41M – – –
FPCP
411
Fort Point Capital Partners
California
$2.39M +$90K +2,087 +4%
WPIC
412
White Pine Investment Company
Michigan
$2.38M -$34.9K -810 -1%
FCBT
413
First Citizens Bank & Trust
North Carolina
$2.38M -$111K -2,576 -4%
BC
414
Burney Company
Virginia
$2.37M +$25.9K +600 +1%
FHA
415
First Horizon Advisors
Tennessee
$2.37M +$571K +13,152 +32%
BCM
416
Bares Capital Management
Texas
$2.35M +$367K +8,499 +18%
Invesco
417
Invesco
Georgia
$2.35M -$127K -2,953 -5%
IC
418
Iconiq Capital
California
$2.35M -$25.7K -595 -1%
CC
419
Courier Capital
New York
$2.33M +$194K +4,502 +9%
CCA
420
Checchi Capital Advisers
California
$2.28M -$132K -3,067 -5%
KWMG
421
King Wealth Management Group
Florida
$2.27M +$105K +2,423 +5%
LWM
422
LBA Wealth Management
Florida
$2.26M -$9.49K -220 -0.4%
SIC
423
Salem Investment Counselors
North Carolina
$2.25M +$71K +1,646 +3%
RIM
424
Regent Investment Management
Kentucky
$2.23M +$967K +22,415 +76%
WTIM
425
Wilmington Trust Investment Management
Delaware
$2.23M +$51.2K +1,163 +2%
15 16
17
18 19