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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 %
GIA
701
Guyasuta Investment Advisors
Pennsylvania
$220K +$220K +5,438 New
GHAM
702
Gilman Hill Asset Management
Connecticut
$217K -$387K -9,525 -64%
CFA
703
Carroll Financial Associates
North Carolina
$216K – – –
GD
704
Grandfield & Dodd
New York
$214K – – –
3AM
705
3D Asset Management
Connecticut
$212K -$21.1K -520 -9%
TF
706
Tompkins Financial
New York
$211K – – –
WC
707
Whitnell & Co
Illinois
$209K +$24.8K +610 +13%
WPP
708
Whalerock Point Partners
Rhode Island
$208K – – –
NL
709
NWAM LLC
Washington
$207K +$207K +5,110 New
PA
710
Pinnacle Associates
New York
$206K -$7.59M -187,493 -97%
MLL
711
Moody Lynn & Lieberson
Massachusetts
$206K -$179K -4,407 -46%
TFA
712
Toth Financial Advisory
Virginia
$206K -$15.6K -385 -7%
OCM
713
Osterweis Capital Management
California
$206K – – –
SS
714
SG Select
Florida
$206K +$206K +5,066 New
CS
715
Comerica Securities
Michigan
$206K +$206K +5,070 New
MIM
716
Marco Investment Management
Georgia
$203K – – –
LFR
717
Lehman Financial Resources
Pennsylvania
$193K -$12.2K -300 -6%
MCM
718
Munder Capital Management
Michigan
$193K – – –
RIA
719
Regal Investment Advisors
Michigan
$169K -$1.59M -39,158 -90%
IFA
720
Interactive Financial Advisors
Illinois
$167K +$2.92K +72 +2%
CHC
721
City Holding Co
West Virginia
$142K – – –
MWP
722
MYCIO Wealth Partners
Pennsylvania
$139K -$274K -6,737 -66%
TSW
723
Thompson Siegel & Walmsley
Virginia
$139K +$91.4K +2,261 +192%
PFSC
724
Peoples Financial Services Corp
Pennsylvania
$132K -$16.1K -400 -11%
MA
725
MCF Advisors
Kentucky
$129K -$11.5M -282,679 -99%
27 28
29
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