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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 %
LIC
551
Lodestar Investment Counsel
Illinois
$963K -$10.8K -250 -1%
ACM
552
Antonetti Capital Management
Florida
$962K -$35.5K -822 -4%
TFCP
553
Twin Focus Capital Partners
Massachusetts
$961K -$190K -4,400 -16%
OCM
554
One Capital Management
California
$944K -$47.8K -1,108 -5%
NSIM
555
North Star Investment Management
Illinois
$943K -$5.09K -118 -0.5%
RSVP
556
Ramsay Stattman Vela & Price
Colorado
$939K +$146K +3,375 +18%
CS
557
Cannell & Spears
New York
$932K +$932K +21,608 New
BHIA
558
Birch Hill Investment Advisors
Massachusetts
$930K +$2.03K +47 +0.2%
EB
559
Eastern Bank
Massachusetts
$913K -$22.3K -518 -2%
ECM
560
Ensemble Capital Management
California
$910K – – –
WA
561
WealthTrust-Arizona
Arizona
$907K -$74.5K -1,728 -8%
SCA
562
Stillwater Capital Advisors
Pennsylvania
$904K +$30.2K +700 +3%
CBT
563
Central Bank & Trust
Kentucky
$885K +$12.1K +293 +1%
GWM
564
Greenwich Wealth Management
Connecticut
$883K +$5.17K +120 +0.6%
CAM
565
Columbia Asset Management
Michigan
$878K +$878K +20,359 New
CCT
566
Chemung Canal Trust
New York
$876K – – –
IIC
567
Ironwood Investment Counsel
Arizona
$874K -$4.06K -94 -0.5%
FPTW
568
Franklin, Parlapiano, Turner & Welch
Texas
$872K -$561 -13 -0.1%
CIC
569
Carnegie Investment Counsel
Ohio
$871K -$73.4K -1,700 -8%
Charles Schwab
570
Charles Schwab
California
$863K -$216K -5,000 -20%
HDIM
571
Hanson & Doremus Investment Management
Vermont
$858K -$479K -11,117 -36%
SC
572
Scotia Capital
Ontario, Canada
$846K +$170K +3,931 +25%
IAS
573
INR Advisory Services
Pennsylvania
$840K -$430K -9,966 -34%
NFC
574
Northeast Financial Consultants
Connecticut
$837K +$83.3K +1,931 +11%
BOS
575
Bingham Osborn & Scarborough
California
$827K +$40.4K +936 +5%
21 22
23
24 25