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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
426
Southport Capital Management
Tennessee
$1.9M +$10.1K +250 +0.5%
TCM
427
Tufton Capital Management
Maryland
$1.88M +$108K +2,650 +6%
LDB
428
Lee, Danner & Bass
Tennessee
$1.88M +$18.3K +450 +1%
WIC
429
Woodmont Investment Counsel
Tennessee
$1.88M +$162K +4,001 +9%
BCM
430
Bares Capital Management
Texas
$1.87M -$34.1K -839 -2%
WAM
431
Wallington Asset Management
Indiana
$1.85M -$30K -740 -2%
PFM
432
Phillips Financial Management
Indiana
$1.84M +$91.3K +2,198 +5%
DHFB
433
Dixon Hubard Feinour & Brown
Virginia
$1.8M +$356K +8,774 +25%
MC
434
Mathes Company
New York
$1.79M +$1.15M +28,350 +180%
NES
435
New England Securities
New York
$1.79M +$203K +5,010 +13%
SSB
436
Sandy Spring Bank
Maryland
$1.79M -$2.82M -69,510 -61%
WB
437
WesBanco Bank
West Virginia
$1.78M +$57.4K +1,415 +3%
MCM
438
Makena Capital Management
California
$1.78M +$1.78M +43,800 New
IFS
439
Ifrah Financial Services
Arkansas
$1.75M +$34.4K +848 +2%
CAN
440
Cetera Advisor Networks
California
$1.74M +$168K +4,154 +11%
RGC
441
Roberts, Glore & Co
Illinois
$1.73M +$161K +3,970 +10%
WCA
442
Westover Capital Advisors
Delaware
$1.72M -$22.8K -562 -1%
MIH
443
Madison Investment Holdings
Wisconsin
$1.7M -$55.6K -1,371 -3%
FHA
444
First Horizon Advisors
Tennessee
$1.68M -$16.2K -398 -1%
CFC
445
Coyle Financial Counsel
Illinois
$1.68M +$63.5K +1,565 +4%
RCA
446
Rex Capital Advisors
Rhode Island
$1.68M -$1.81M -44,567 -52%
CA
447
Cetera Advisors
Colorado
$1.67M +$279K +6,856 +20%
PL
448
Parthenon LLC
Kentucky
$1.61M +$150K +3,695 +10%
PP
449
Palladium Partners
Virginia
$1.61M -$12.5M -308,539 -89%
LWI
450
Long Wharf Investors
Massachusetts
$1.56M -$1.73M -42,761 -53%
16 17
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