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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.

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
1
Bridgewater Associates
Connecticut
$4.28B
2
W
2
Wealthfront
California
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$730M
4
YU
4
Yale University
Connecticut
$128M
5
QIM
5
Quantitative Investment Management
Virginia
$113M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.78B
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$109M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$41.8M
4
Wells Fargo
4
Wells Fargo
California
$2.46B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VA
26
Valmark Advisers
Ohio
$156M 3,844,213 +737,357 +24%
WT
27
Wilmington Trust
Delaware
$148M 3,637,151 -67,680 -2%
WCM
28
Windham Capital Management
Massachusetts
$147M 3,622,851 +481,506 +15%
FTUS
29
Flow Traders U.S.
New York
$144M 3,545,300 +674,670 +24%
W
30
Wealthfront
California
$134M 3,276,296 +3,276,296 New
LPL Financial
31
LPL Financial
California
$129M 3,177,263 +8,033 +0.3%
YU
32
Yale University
Connecticut
$128M 3,150,000 +2,464,000 +359%
KeyBank National Association
33
KeyBank National Association
Ohio
$113M 2,794,897 -128,175 -4%
QIM
34
Quantitative Investment Management
Virginia
$113M 2,790,600 +2,372,600 +568%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$109M 2,697,500 -10,775,000 -80%
USAA
36
United Services Automobile Association
Texas
$101M 2,477,579 -1,391,750 -36%
JRP
37
Jasper Ridge Partners
California
$99.1M 2,442,684 -39,898 -2%
CIA
38
Choate Investment Advisors
Massachusetts
$99M 2,440,423 +279,815 +13%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$82.5M 2,032,565 -109,280 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76M 1,872,041 +237,700 +15%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$71M 1,748,923 +95,306 +6%
OIM
42
Opus Investment Management
Massachusetts
$69.8M 1,719,000 – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$68.3M 1,682,588 +233,725 +16%
FMI
44
Factory Mutual Insurance
Massachusetts
$65.5M 1,615,100 – –
DL
45
Delta Lloyd
Netherlands
$63.3M 1,561,022 +52,053 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$62.9M 1,551,087 -206,227 -12%
WTNA
47
Wilmington Trust National Association
Delaware
$62.5M 1,540,289 -260,107 -14%
SPIO
48
Seven Post Investment Office
California
$62.2M 1,532,158 +90,707 +6%
CB
49
Commerce Bank
Missouri
$60.7M 1,494,969 -312,477 -17%
GH
50
GAM Holding
Switzerland
$59.8M 1,473,360 -133,296 -8%
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