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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 %
BRWM
651
B. Riley Wealth Management
Tennessee
$362K +$362K +8,933 New
GIA
652
Granite Investment Advisors
New Hampshire
$360K -$7.1K -175 -2%
WTB
653
Washington Trust Bank
Washington
$360K +$360K +8,863 New
PAM
654
Premier Asset Management
Illinois
$359K -$15.4K -380 -4%
CRC
655
Curi RMB Capital
Illinois
$350K -$1.38M -33,986 -80%
NEPWA
656
New England Private Wealth Advisors
Massachusetts
$341K +$85.3K +2,101 +33%
G
657
GlobalBridge
Minnesota
$340K – – –
AAM
658
Aureus Asset Management
Massachusetts
$330K -$16.2K -400 -5%
AWA
659
AmeriServ Wealth Advisors
Pennsylvania
$325K -$153K -3,760 -32%
DD
660
Dominick & Dominick
New York
$325K +$325K +8,000 New
SKK
661
Shepherd Kaplan Krochuk
Massachusetts
$323K -$122K -3,000 -27%
AIA
662
Alerus Investment Advisors
Minnesota
$308K – – –
FIM
663
Freedom Investment Management
Connecticut
$307K -$1.13M -27,834 -79%
FHC
664
First Heartland Consultants
Missouri
$306K +$306K +7,531 New
NI
665
Numeric Investors
Massachusetts
$304K -$73K -1,800 -19%
MA
666
Montag & Associates
Georgia
$295K -$13.5K -331 -4%
ABP
667
Arthur B. Page
$295K – – –
MCM
668
Maple Capital Management
Vermont
$290K -$72.3K -1,781 -20%
EWM
669
Empirical Wealth Management
Washington
$289K -$4.74K -117 -2%
GI
670
Gradient Investments
Minnesota
$285K -$57.9K -1,429 -17%
Daiwa Securities Group
671
Daiwa Securities Group
Japan
$284K +$223K +5,500 +367%
CANY
672
Caxton Associates (New York)
New York
$284K +$284K +7,000 New
VCM
673
Vigilant Capital Management
Maine
$282K -$371K -9,146 -57%
WCF
674
West Coast Financial
California
$277K -$560K -13,827 -67%
MNA
675
Manning & Napier Advisors
New York
$276K -$1.5M – –
25 26
27
28 29