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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 %
HCA
601
Horan Capital Advisors
Ohio
$694K -$11.9K -275 -2%
AIS
602
American Investment Services
Massachusetts
$685K -$5.05K -117 -0.7%
AWM
603
Altavista Wealth Management
North Carolina
$681K -$772K -17,893 -53%
JAM
604
Jolley Asset Management
North Carolina
$669K -$70.8K -1,640 -10%
IA
605
Ibbotson Associates
Illinois
$662K -$36.9K -856 -5%
WA
606
WFG Advisors
Texas
$661K +$241K +5,586 +57%
WCM
607
Weik Capital Management
Pennsylvania
$656K -$21.6K -500 -3%
TAM
608
Tocqueville Asset Management
New York
$652K +$652K +15,115 New
WPC
609
White Pine Capital
Minnesota
$641K +$863 +20 +0.1%
HR
610
Howe & Rusling
New York
$631K +$631K +14,620 New
RG
611
Renaissance Group
Kentucky
$623K +$623K +14,441 New
TNBTD
612
Trustmark National Bank Trust Department
Mississippi
$618K -$324K -7,508 -34%
Citadel Advisors
613
Citadel Advisors
Florida
$614K +$609K +14,122 +12,070%
NRS
614
Neville Rodie & Shaw
New York
$594K -$28.1K -650 -5%
MBT
615
Montecito Bank & Trust
California
$590K -$182K -4,225 -24%
CWM
616
Cabot Wealth Management
Massachusetts
$588K +$588K +13,640 New
EWM
617
Empirical Wealth Management
Washington
$586K +$279K +6,465 +91%
CCMH
618
Cornerstone Capital Management Holdings
New York
$583K -$259K -6,012 -31%
BA
619
Bridgewater Advisors
New York
$576K -$19.1K -442 -3%
AT
620
Allston Trading
Illinois
$575K +$575K +13,326 New
EWA
621
Exencial Wealth Advisors
Oklahoma
$573K -$65.4K -1,481 -10%
NFA
622
Nationwide Fund Advisors
Ohio
$573K +$573K +13,295 New
VIA
623
Vantage Investment Advisors
Pennsylvania
$568K +$4.35K +101 +0.8%
DDC
624
DF Dent & Co
Maryland
$557K – – –
Two Sigma Advisers
625
Two Sigma Advisers
New York
$549K -$175K -4,050 -24%
23 24
25
26 27