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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 %
SC
501
Savant Capital
Illinois
$1.35M +$110K +2,553 +9%
HC
502
HHG & Company
Connecticut
$1.35M +$173 +4 +0%
HSA
503
HBK Sorce Advisory
Pennsylvania
$1.34M -$3.93K -91 -0.3%
QCMC
504
Quantum Capital Management (California)
California
$1.33M -$20.1K -466 -1%
CCM
505
Coe Capital Management
Illinois
$1.33M +$14.2K +330 +1%
WCM
506
Wealthcare Capital Management
Virginia
$1.32M -$53K -1,229 -4%
BWM
507
Braver Wealth Management
Massachusetts
$1.31M -$29.6K -686 -2%
RC
508
Roundview Capital
New Jersey
$1.31M +$14K +325 +1%
GIM
509
Goelzer Investment Management
Indiana
$1.29M -$60.5K -1,403 -4%
PA
510
Planning Alternatives
Michigan
$1.28M +$991K +22,983 +348%
CIA
511
CCM Investment Advisers
South Carolina
$1.26M -$94.8K -2,200 -7%
ANBT
512
American National Bank & Trust
Texas
$1.25M -$112K -2,586 -8%
MCC
513
Mid Continent Capital
Illinois
$1.23M +$26.7K +618 +2%
BONST
514
Bank of Nova Scotia Trust
Ontario, Canada
$1.22M -$9.58K -220 -0.8%
BOTOTLSJU
515
Board of Trustees of The Leland Stanford Junior University
California
$1.21M -$899K -20,842 -43%
CCM
516
Cohen Capital Management
California
$1.21M +$50K +1,159 +4%
DY
517
Dowling & Yahnke
California
$1.21M -$25.7K -595 -2%
M&T Bank
518
M&T Bank
New York
$1.21M +$122K +2,835 +11%
CM
519
Churchill Management
California
$1.2M +$1.2M +27,842 New
ST
520
Stifel Trust
Missouri
$1.18M -$31.3K -725 -3%
BFEC
521
Benjamin F. Edwards & Company
Missouri
$1.18M +$64K +1,483 +6%
GOCM
522
Grey Owl Capital Management
Virginia
$1.17M +$1.17M +27,219 New
OAM
523
Occidental Asset Management
California
$1.16M -$64.4K -1,492 -5%
AFG
524
Albion Financial Group
Utah
$1.16M -$72.1K -1,671 -6%
GCA
525
Guardian Capital Advisors
Ontario, Canada
$1.16M – – –
19 20
21
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