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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 %
CWM
676
Concert Wealth Management
California
$374K -$15.6K -390 -4%
WTB
677
Washington Trust Bank
Washington
$371K -$11.4K -265 -3%
BRWM
678
B. Riley Wealth Management
Tennessee
$365K -$19.7K -457 -5%
NCM
679
Novare Capital Management
North Carolina
$360K -$67.4K -1,563 -16%
PSI
680
Pinnacle Summer Investments
Virginia
$359K +$94.8K +2,192 +36%
Daiwa Securities Group
681
Daiwa Securities Group
Japan
$358K +$56.1K +1,300 +19%
ATC
682
Argent Trust Company
Louisiana
$358K +$358K +8,301 New
FIM
683
Frontier Investment Management
Texas
$357K +$357K +8,286 New
CRC
684
Curi RMB Capital
Illinois
$350K -$21.6K -500 -6%
SKK
685
Shepherd Kaplan Krochuk
Massachusetts
$343K – – –
ARMC
686
American Research & Management Company
Massachusetts
$342K -$54K -1,250 -14%
NG
687
NatWest Group
United Kingdom
$341K -$242K -5,609 -42%
PL
688
Plancorp LLC
Missouri
$339K -$111K -2,574 -25%
FHC
689
First Heartland Consultants
Missouri
$338K +$12.9K +300 +4%
CCP
690
Clarkston Capital Partners
Michigan
$335K +$55.3K +1,280 +20%
GI
691
Gradient Investments
Minnesota
$333K +$29.5K +684 +10%
PTA
692
Pear Tree Advisors
Massachusetts
$328K -$523K -12,100 -61%
AIA
693
Alerus Investment Advisors
Minnesota
$328K +$5.05K +117 +2%
ST
694
Semper Trust
Pennsylvania
$326K +$43.2K +1,000 +15%
AB
695
AT Bancorp
Iowa
$321K -$227K -5,244 -41%
VCM
696
Vigilant Capital Management
Maine
$318K +$18.5K +430 +6%
MCM
697
Maple Capital Management
Vermont
$314K +$5.4K +125 +2%
ABP
698
Arthur B. Page
$313K – – –
BOS
699
Bank of Stockton
California
$312K +$312K +7,230 New
MA
700
Montag & Associates
Georgia
$306K -$7.47K -173 -2%
26 27
28
29 30