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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 %
OC
526
Oarsman Capital
Wisconsin
$1.15M +$44.7K +1,037 +4%
BAM
527
Barrett Asset Management
New York
$1.15M +$259K +6,000 +29%
TIM
528
Tortoise Investment Management
New York
$1.14M +$11.8K +273 +1%
RJT
529
Raymond James Trust
Florida
$1.13M -$350K -8,107 -24%
BSW
530
Buckingham Strategic Wealth
Missouri
$1.12M +$86 +2 +0%
EGA
531
Eagle Global Advisors
Texas
$1.08M +$4.53K +105 +0.4%
FIMS
532
FBL Investment Management Services
Iowa
$1.08M -$10M -232,250 -90%
ASN
533
Advisory Services Network
Georgia
$1.07M +$88.4K +2,050 +9%
TCM
534
Telos Capital Management
California
$1.06M +$68.2K +1,581 +7%
ICAS
535
Investors Capital Advisory Services
Massachusetts
$1.05M -$157K -3,641 -13%
AC
536
Alley Company
Illinois
$1.05M -$53.1K -1,230 -5%
GLA
537
Great Lakes Advisors
Illinois
$1.05M -$149K -3,453 -12%
MJRIC
538
Mogy Joel R Investment Counsel
California
$1.03M -$8.63K -200 -0.8%
HH
539
Hilltop Holdings
Texas
$1.03M -$222K -5,150 -18%
Axa
540
Axa
France
$1.02M +$362K +8,400 +55%
SMDAM
541
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$23.2K +538 +2%
FM
542
Family Management
New York
$1.01M +$1.01M +23,400 New
Fiera Capital (Canada)
543
Fiera Capital (Canada)
Quebec, Canada
$1M -$441K -10,220 -31%
MCTIC
544
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$995K -$1.11M – –
CCG
545
Cypress Capital Group
Florida
$994K -$43.8K -1,015 -4%
BCM
546
Brookstone Capital Management
Illinois
$993K -$27.8K -645 -3%
DSC
547
Duncker Streett & Co
Missouri
$976K +$40K +926 +4%
Toronto Dominion Bank
548
Toronto Dominion Bank
Ontario, Canada
$975K -$68.1K -1,580 -7%
CAW
549
Cornerstone Advisors (Washington)
Washington
$974K +$32.6K +756 +3%
WIL
550
Winifred I. Li
$969K -$8.32K -193 -0.9%
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