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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 %
HSA
476
HBK Sorce Advisory
Pennsylvania
$1.26M -$1.04M -25,507 -45%
HDIM
477
Hanson & Doremus Investment Management
Vermont
$1.26M -$383K -9,436 -23%
BWM
478
Braver Wealth Management
Massachusetts
$1.26M +$118K +2,912 +10%
CCM
479
Coe Capital Management
Illinois
$1.24M -$67K -1,651 -5%
BFM
480
Boston Financial Management
Massachusetts
$1.23M -$53.8K -1,326 -4%
RC
481
Roundview Capital
New Jersey
$1.22M +$39.6K +975 +3%
Verition Fund Management
482
Verition Fund Management
Connecticut
$1.22M +$1.22M +29,972 New
HHGA
483
Halbert Hargrove Global Advisors
California
$1.21M +$73.3K +1,807 +6%
IAS
484
INR Advisory Services
Pennsylvania
$1.19M -$12.6M -310,804 -91%
RIM
485
Regent Investment Management
Kentucky
$1.19M +$20.3K +500 +2%
Two Sigma Investments
486
Two Sigma Investments
New York
$1.19M +$1.19M +29,235 New
HH
487
Hilltop Holdings
Texas
$1.17M -$32.4K -800 -3%
WA
488
Waverly Advisors
Alabama
$1.17M -$3.73M -91,890 -76%
SC
489
Savant Capital
Illinois
$1.17M +$40.4K +997 +4%
DY
490
Dowling & Yahnke
California
$1.16M +$178K +4,395 +18%
AFG
491
Albion Financial Group
Utah
$1.16M – – –
OAM
492
Occidental Asset Management
California
$1.15M +$1.15M +28,449 New
BONST
493
Bank of Nova Scotia Trust
Ontario, Canada
$1.14M -$11.6K -285 -1%
ST
494
Stifel Trust
Missouri
$1.14M -$95.1K -2,341 -8%
ICAS
495
Investors Capital Advisory Services
Massachusetts
$1.14M -$562K -13,858 -33%
MCC
496
Mid Continent Capital
Illinois
$1.13M -$52.7K -1,300 -4%
GLA
497
Great Lakes Advisors
Illinois
$1.13M +$43.9K +1,081 +4%
CNC
498
Citizens & Northern Corp
Pennsylvania
$1.12M – – –
MCTIC
499
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.11M -$1.73M – –
PMG
500
ProVise Management Group
Florida
$1.1M – – –
18 19
20
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