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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 %
LIC
526
Lodestar Investment Counsel
Illinois
$916K – – –
NSIM
527
North Star Investment Management
Illinois
$892K -$43.8K -1,080 -5%
CIC
528
Carnegie Investment Counsel
Ohio
$888K +$6.17K +152 +0.7%
CAW
529
Cornerstone Advisors (Washington)
Washington
$886K -$69.6K -1,714 -7%
TNBTD
530
Trustmark National Bank Trust Department
Mississippi
$885K -$454K -11,193 -34%
EB
531
Eastern Bank
Massachusetts
$880K -$101K -2,490 -10%
DSC
532
Duncker Streett & Co
Missouri
$880K +$41.6K +1,026 +5%
BHIA
533
Birch Hill Investment Advisors
Massachusetts
$873K +$123K +3,036 +16%
CBT
534
Central Bank & Trust
Kentucky
$861K -$11.9K -293 -1%
ECM
535
Ensemble Capital Management
California
$856K – – –
GC
536
Guggenheim Capital
Illinois
$850K -$144K -3,562 -15%
FNBT
537
FineMark National Bank & Trust
Florida
$848K -$1.12M -27,695 -57%
BAM
538
Barrett Asset Management
New York
$837K +$60.9K +1,500 +8%
IIC
539
Ironwood Investment Counsel
Arizona
$826K -$127K -3,135 -13%
GWM
540
Greenwich Wealth Management
Connecticut
$826K +$33.6K +828 +4%
CCT
541
Chemung Canal Trust
New York
$824K +$6.05K +149 +0.7%
KTC
542
Kistler-Tiffany Companies
Pennsylvania
$823K -$573K -14,127 -41%
SCA
543
Stillwater Capital Advisors
Pennsylvania
$822K -$4.46K -110 -0.5%
FPTW
544
Franklin, Parlapiano, Turner & Welch
Texas
$821K -$13.2K -325 -2%
PTA
545
Pear Tree Advisors
Massachusetts
$799K -$487K -12,001 -38%
Nomura Holdings
546
Nomura Holdings
Japan
$794K -$53.5K -1,325 -6%
CCMH
547
Cornerstone Capital Management Holdings
New York
$793K -$16.5M -407,656 -95%
QLMGAA
548
QS Legg Mason Global Asset Allocation
New York
$792K +$50.9K +1,253 +7%
HI
549
Hudock Inc
Pennsylvania
$773K +$32.4K +799 +4%
CFN
550
Cordasco Financial Network
Florida
$748K +$545K +13,420 +268%
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