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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 %
Citigroup
26
Citigroup
New York
$179M +$5.17M +119,928 +3%
Barclays
27
Barclays
United Kingdom
$178M +$5.1M +118,542 +3%
VA
28
Valmark Advisers
Ohio
$170M +$3.77M +87,311 +2%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$164M -$2.97M -68,770 -2%
WT
30
Wilmington Trust
Delaware
$159M +$2.13M +49,449 +1%
LPL Financial
31
LPL Financial
California
$129M -$7.58M -175,677 -6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$115M +$71.6M +1,659,758 +165%
USAA
33
United Services Automobile Association
Texas
$114M +$7.22M +167,445 +7%
CIA
34
Choate Investment Advisors
Massachusetts
$113M +$7.56M +175,362 +7%
CC
35
Curian Capital
Colorado
$107M +$73M +1,693,222 +212%
KeyBank National Association
36
KeyBank National Association
Ohio
$99M -$21.6M -499,749 -18%
TAS
37
TIFF Advisory Services
Pennsylvania
$95.5M +$85.8M +1,988,757 +886%
DCM
38
Discovery Capital Management
Connecticut
$94.9M +$94.9M +2,200,000 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$85.8M -$1.87M -43,452 -2%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$81.9M +$6.47M +150,090 +9%
SCM
41
SCS Capital Management
Massachusetts
$81.2M +$78.5M +1,819,645 +2,907%
JRP
42
Jasper Ridge Partners
California
$77.3M -$28M -650,274 -27%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$76.9M +$10M +231,917 +15%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$76.9M +$4.3M +99,624 +6%
OIM
45
Opus Investment Management
Massachusetts
$74.1M – – –
Franklin Resources
46
Franklin Resources
California
$70.5M +$70.5M +1,639,916 New
FMI
47
Factory Mutual Insurance
Massachusetts
$69.7M – – –
GH
48
GAM Holding
Switzerland
$67.1M +$3.59M +83,247 +6%
DL
49
Delta Lloyd
Netherlands
$67M -$320K -7,412 -0.5%
CB
50
Commerce Bank
Missouri
$65.6M +$1.07M +24,886 +2%
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