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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 %
Millennium Management
626
Millennium Management
New York
$417K +$417K +10,270 New
MPI
627
Mairs & Power Inc
Minnesota
$416K +$416K +10,245 New
NGA
628
Naples Global Advisors
Florida
$413K +$59.9K +1,476 +17%
M
629
MOTCO
Texas
$407K -$78.1K -1,927 -16%
B
630
Bailard
California
$406K +$159K +3,909 +64%
HB
631
Homrich & Berg
Georgia
$405K +$52.9K +1,306 +15%
NCM
632
Novare Capital Management
North Carolina
$402K -$31.3K -772 -7%
LWCFA
633
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$400K +$136K +3,339 +51%
SCG
634
Strategic Capital Group
Washington
$399K -$204K -5,025 -34%
WA
635
WFG Advisors
Texas
$395K -$1.11M -27,262 -74%
MC
636
Middleton & Co
Massachusetts
$395K +$395K +9,725 New
CWM
637
Concert Wealth Management
California
$391K -$2.9K -72 -0.7%
VC
638
Vicus Capital
Pennsylvania
$390K +$64.4K +1,585 +20%
SWM
639
SVA Wealth Management
Wisconsin
$388K -$42.8K -1,055 -10%
CB
640
Chemical Bank
Michigan
$385K -$60.8K -1,500 -14%
PP
641
Patten & Patten
Tennessee
$384K -$549K -13,537 -59%
CCM
642
Condor Capital Management
New Jersey
$382K +$11.5K +282 +3%
PWM
643
Perigon Wealth Management
California
$380K – – –
HCMT
644
Highland Capital Management (Tennessee)
Tennessee
$380K +$380K +9,375 New
HPBT
645
High Point Bank & Trust
North Carolina
$379K -$3.06M -75,518 -89%
PCTC
646
Perkins Coie Trust Company
Washington
$378K -$8.96K -221 -2%
LRPA
647
L. Roy Papp & Associates
Arizona
$378K -$8.64K -213 -2%
CT
648
Cambridge Trust
Massachusetts
$376K -$47.1K -1,160 -11%
FDCC
649
Foster Dykema Cabot & Co
Massachusetts
$375K -$23.9K -590 -6%
ARMC
650
American Research & Management Company
Massachusetts
$372K +$15.2K +375 +4%
24 25
26
27 28