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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 %
MHIM
476
MacNealy Hoover Investment Management
Ohio
$1.55M +$18.8K +435 +1%
LWI
477
Long Wharf Investors
Massachusetts
$1.55M -$109K -2,520 -7%
PP
478
Palladium Partners
Virginia
$1.52M -$194K -4,495 -11%
WPC
479
Waters Parkerson & Co
Louisiana
$1.5M -$2.59K -60 -0.2%
EA
480
Elm Advisors
California
$1.5M -$34.3K -795 -2%
BHTS
481
Bar Harbor Trust Services
Maine
$1.49M +$1.49M +34,610 New
PTC
482
Private Trust Company
Ohio
$1.49M +$49.1K +1,138 +3%
SFM
483
Signature Financial Management
Virginia
$1.47M – – –
Bank of Nova Scotia
484
Bank of Nova Scotia
Ontario, Canada
$1.47M +$958K +22,192 +187%
HHGA
485
Halbert Hargrove Global Advisors
California
$1.46M +$175K +4,070 +14%
WHI
486
William Harris Investors
Illinois
$1.46M – – –
VAM
487
Visionary Asset Management
Texas
$1.46M +$1.46M +33,876 New
BFM
488
Boston Financial Management
Massachusetts
$1.45M +$144K +3,343 +11%
MFP
489
Mosaic Financial Partners
California
$1.45M -$70K -1,622 -5%
Nomura Asset Management
490
Nomura Asset Management
Japan
$1.45M -$5.71M -132,360 -80%
PWLP
491
Prio Wealth Limited Partnership
Massachusetts
$1.45M -$1.99M -46,202 -58%
LIA
492
LBMC Investment Advisors
Tennessee
$1.44M -$5.3M -122,934 -79%
WCM
493
Weatherstone Capital Management
Colorado
$1.44M +$1.44M +33,316 New
JG
494
Jefferies Group
New York
$1.43M +$981K +22,762 +217%
ACM
495
Argentus Capital Management
Texas
$1.42M +$1.42M +32,987 New
MIH
496
Madison Investment Holdings
Wisconsin
$1.41M -$394K -9,144 -22%
SCM
497
SOL Capital Management
Maryland
$1.4M -$130K -3,015 -9%
WA
498
Waverly Advisors
Alabama
$1.39M +$145K +3,358 +12%
BPC
499
Banque Pictet & Cie
Switzerland
$1.37M – – –
FCB
500
First Citizens Bancorporation
South Carolina
$1.36M -$25.9K -600 -2%
18 19
20
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