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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 %
OCG
651
Opus Capital Group
Ohio
$455K -$32.6K -755 -7%
BWP
652
Baldwin Wealth Partners
Massachusetts
$455K – – –
ICM
653
IMS Capital Management
Oregon
$453K – – –
FF
654
Friedenthal Financial
New Jersey
$446K -$404K -9,379 -48%
MC
655
Middleton & Co
Massachusetts
$437K +$17.3K +400 +4%
GIA
656
Granite Investment Advisors
New Hampshire
$435K +$51.8K +1,200 +14%
BFA
657
Bragg Financial Advisors
North Carolina
$434K -$17.3K -400 -4%
FAB
658
First American Bank
Illinois
$430K -$27.6K -640 -6%
PWM
659
Perigon Wealth Management
California
$425K +$20.5K +476 +5%
CCM
660
Condor Capital Management
New Jersey
$424K +$18.5K +429 +5%
SCG
661
Strategic Capital Group
Washington
$423K -$388 -9 -0.1%
HCMT
662
Highland Capital Management (Tennessee)
Tennessee
$404K – – –
LRPA
663
L. Roy Papp & Associates
Arizona
$403K +$863 +20 +0.2%
PCTC
664
Perkins Coie Trust Company
Washington
$402K – – –
NGA
665
Naples Global Advisors
Florida
$401K -$38.4K -890 -9%
HPBT
666
High Point Bank & Trust
North Carolina
$399K -$3.71K -86 -0.9%
FDCC
667
Foster Dykema Cabot & Co
Massachusetts
$399K – – –
CB
668
Chemical Bank
Michigan
$397K -$13.3K -307 -3%
FFBTD
669
First Financial Bank - Trust Division
Ohio
$392K -$127K -2,930 -24%
CW
670
Cobiz Wealth
Colorado
$387K -$159K -3,694 -29%
SWM
671
SVA Wealth Management
Wisconsin
$386K -$26.3K -610 -6%
PAM
672
Premier Asset Management
Illinois
$386K +$3.45K +80 +0.9%
MC
673
Miles Capital
Iowa
$380K -$66.6K -1,542 -15%
HB
674
Homrich & Berg
Georgia
$378K -$52.8K -1,225 -12%
MPI
675
Mairs & Power Inc
Minnesota
$375K -$66.3K -1,540 -15%
25 26
27
28 29