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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 %
QLMGAA
576
QS Legg Mason Global Asset Allocation
New York
$826K -$15.4K -358 -2%
DAS
577
Dynamic Advisor Solutions
Arizona
$802K +$72.1K +1,673 +10%
FIM
578
Freedom Investment Management
Connecticut
$799K +$473K +10,953 +145%
CCM
579
Chilton Capital Management
Texas
$795K +$160K +3,706 +25%
KTC
580
Kistler-Tiffany Companies
Pennsylvania
$790K -$84.4K -1,958 -10%
HI
581
Hudock Inc
Pennsylvania
$787K -$34.4K -798 -4%
TBNY
582
Trustco Bank (New York)
New York
$787K -$7.12K -165 -0.9%
FFC
583
First Financial Corp
Indiana
$784K -$9.62K -223 -1%
AMG
584
Asset Management Group
Connecticut
$775K +$1.94K +45 +0.3%
GC
585
Gibson Capital
Pennsylvania
$774K +$774K +17,952 New
FFA
586
First Foundation Advisors
California
$773K +$10.2K +237 +1%
BFS
587
Bradley Foster & Sargent
Connecticut
$772K +$39K +905 +5%
FNBT
588
FineMark National Bank & Trust
Florida
$763K -$139K -3,217 -15%
CFS
589
Community Financial System
New York
$760K +$61.6K +1,430 +9%
SFA
590
Sequoia Financial Advisors
Ohio
$750K +$41.9K +972 +6%
CFN
591
Cordasco Financial Network
Florida
$749K -$45.5K -1,055 -6%
RT
592
Reliance Trust
Georgia
$732K -$402K -9,310 -35%
WB
593
Webster Bank
Connecticut
$731K +$17.2K +399 +2%
GAM
594
Gemmer Asset Management
California
$720K +$37.3K +865 +5%
TIA
595
Tiemann Investment Advisors
California
$717K +$21.6K +500 +3%
Mariner
596
Mariner
Kansas
$709K +$207K +4,798 +41%
CASB
597
Cape Ann Savings Bank
Massachusetts
$706K -$447K -10,355 -39%
FBT
598
Founders Bank & Trust
Michigan
$706K -$3.28K -76 -0.5%
JWM
599
Jacobus Wealth Management
Wisconsin
$702K -$79.8K -1,850 -10%
CSIC
600
Clifford Swan Investment Counsel
California
$696K – – –
22 23
24
25 26