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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 %
FFBTD
601
First Financial Bank - Trust Division
Ohio
$487K -$8.81K -217 -2%
HTHT
602
Hemenway Trust Hemenway Trust
New Hampshire
$487K – – –
Bank of Nova Scotia
603
Bank of Nova Scotia
Ontario, Canada
$483K -$207K -5,100 -30%
BIM
604
Baldwin Investment Management
Pennsylvania
$476K -$87.3K -2,150 -16%
Mariner
605
Mariner
Kansas
$473K -$89K -2,193 -16%
PFS
606
Prospera Financial Services
Texas
$471K -$140K -3,456 -23%
WCWM
607
Wooster Corthell Wealth Management
Connecticut
$459K -$4.61M -113,584 -91%
OCG
608
Opus Capital Group
Ohio
$459K +$100K +2,465 +28%
FLPIM
609
F.L. Putnam Investment Management
Massachusetts
$458K – – –
ACM
610
Advisors Capital Management
New Jersey
$457K +$30.7K +757 +7%
RP
611
Reinhart Partners
Wisconsin
$454K -$448K -11,028 -50%
CW
612
Cabot-Wellington
Massachusetts
$450K – – –
SNT
613
Security National Trust
West Virginia
$450K – – –
CA
614
Callahan Advisors
Texas
$445K +$22.3K +551 +5%
PLFAM
615
Pineno Levin & Ford Asset Management
Virginia
$443K -$48.7K -1,200 -10%
NPA
616
Nichols & Pratt Advisers
Massachusetts
$438K +$4.06K +100 +0.9%
FAB
617
First American Bank
Illinois
$430K -$5.8K -143 -1%
BWP
618
Baldwin Wealth Partners
Massachusetts
$428K – – –
ICM
619
IMS Capital Management
Oregon
$427K +$35.3K +868 +9%
JG
620
Jefferies Group
New York
$426K +$126K +3,113 +42%
HCM
621
Hollencrest Capital Management
California
$424K -$3.82K -94 -0.9%
BFA
622
Bragg Financial Advisors
North Carolina
$424K +$5.27K +130 +1%
BCM
623
Blenheim Capital Management
New Jersey
$424K +$322K +7,927 +315%
PL
624
Plancorp LLC
Missouri
$423K +$423K +10,436 New
MC
625
Miles Capital
Iowa
$419K +$1.74K +43 +0.4%
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25
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