VWO icon

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 %
ATC
451
Adirondack Trust Company
New York
$1.94M -$103K -2,392 -5%
LIM
452
Leavell Investment Management
Alabama
$1.94M -$113K -2,625 -6%
WIC
453
Woodmont Investment Counsel
Tennessee
$1.9M -$96.8K -2,245 -5%
MCM
454
Makena Capital Management
California
$1.89M – – –
PL
455
Parthenon LLC
Kentucky
$1.88M +$162K +3,767 +9%
WB
456
WesBanco Bank
West Virginia
$1.86M -$27K -626 -1%
IFS
457
Ifrah Financial Services
Arkansas
$1.86M +$2.2K +51 +0.1%
KIG
458
Kovitz Investment Group
Illinois
$1.83M +$1.83M +42,408 New
Bessemer Group
459
Bessemer Group
New Jersey
$1.82M -$289K -6,699 -14%
CAN
460
Cetera Advisor Networks
California
$1.82M -$32.4K -751 -2%
WCA
461
Westover Capital Advisors
Delaware
$1.81M -$20K -464 -1%
CFC
462
Coyle Financial Counsel
Illinois
$1.79M +$1.81K +42 +0.1%
Truist Financial
463
Truist Financial
North Carolina
$1.77M -$506K -11,741 -22%
PMG
464
ProVise Management Group
Florida
$1.73M +$559K +12,954 +48%
RCA
465
Rex Capital Advisors
Rhode Island
$1.72M -$65.1K -1,509 -4%
GAM
466
Gould Asset Management
California
$1.69M -$4.93M -114,229 -75%
FNT
467
First National Trust
Pennsylvania
$1.68M +$57.4K +1,331 +4%
LC
468
Lourd Capital
California
$1.67M +$1.12M +25,969 +203%
TRCT
469
Tower Research Capital (TRC)
New York
$1.66M +$1.62M +37,626 +4,651%
MHS
470
M Holdings Securities
Oregon
$1.65M +$1.65M +38,198 New
PFM
471
Parsec Financial Management
North Carolina
$1.64M -$7.16K -166 -0.4%
RNS
472
Robert N. Shapiro
$1.61M -$896K -20,761 -36%
DWT
473
Dorsey & Whitney Trust
South Dakota
$1.59M – – –
Nuveen Asset Management
474
Nuveen Asset Management
Illinois
$1.58M -$470K -10,905 -23%
CWA
475
Constellation Wealth Advisors
New York
$1.58M +$54.6K +1,265 +4%
17 18
19
20 21