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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 %
GC
626
Guggenheim Capital
Illinois
$548K -$356K -8,257 -39%
BCM
627
Blenheim Capital Management
New Jersey
$543K +$92.6K +2,148 +21%
NPA
628
Nichols & Pratt Advisers
Massachusetts
$538K +$73.2K +1,700 +16%
CNC
629
Citizens & Northern Corp
Pennsylvania
$535K -$654K -15,184 -55%
QAM
630
Quantres Asset Management
Cayman Islands
$534K +$534K +12,379 New
Nomura Holdings
631
Nomura Holdings
Japan
$529K -$319K -7,400 -38%
AIM
632
Avity Investment Management
Connecticut
$525K +$525K +12,169 New
BAC
633
Boys Arnold & Co
North Carolina
$524K -$80.9K -1,873 -13%
NI
634
Numeric Investors
Massachusetts
$518K +$194K +4,500 +60%
SYBT
635
Stock Yards Bank & Trust
Kentucky
$516K -$11K -255 -2%
BIM
636
Baldwin Investment Management
Pennsylvania
$516K +$10.8K +250 +2%
PFS
637
Prospera Financial Services
Texas
$505K +$4.7K +109 +0.9%
HCM
638
Hollencrest Capital Management
California
$505K +$54.7K +1,269 +12%
HCM
639
HM Capital Management
Missouri
$503K -$46.5K -1,074 -8%
ACM
640
Advisors Capital Management
New Jersey
$490K +$4.57K +106 +0.9%
B
641
Bailard
California
$489K +$58.2K +1,350 +14%
WCWM
642
Wooster Corthell Wealth Management
Connecticut
$488K – – –
FLPIM
643
F.L. Putnam Investment Management
Massachusetts
$488K +$1.6K +37 +0.3%
CW
644
Cabot-Wellington
Massachusetts
$479K – – –
SNT
645
Security National Trust
West Virginia
$478K – – –
TCCM
646
Timber Creek Capital Management
Massachusetts
$470K -$1.62M -37,744 -78%
RP
647
Reinhart Partners
Wisconsin
$470K -$11.9K -276 -2%
PLFAM
648
Pineno Levin & Ford Asset Management
Virginia
$470K – – –
CT
649
Cambridge Trust
Massachusetts
$468K +$68.9K +1,601 +17%
CA
650
Callahan Advisors
Texas
$467K -$6.04K -140 -1%
24 25
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