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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 %
PP
701
Patten & Patten
Tennessee
$302K -$107K -2,475 -26%
AWA
702
AmeriServ Wealth Advisors
Pennsylvania
$302K -$43.1K -1,000 -13%
CANY
703
Caxton Associates (New York)
New York
$302K – – –
AAM
704
Aureus Asset Management
Massachusetts
$299K -$51.3K -1,192 -15%
KFA
705
Kays Financial Advisory
Georgia
$291K – – –
S
706
SignatureFD
Georgia
$289K +$47.2K +1,095 +20%
NEPWA
707
New England Private Wealth Advisors
Massachusetts
$283K -$79.9K -1,850 -22%
LWCFA
708
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$281K -$144K -3,339 -34%
WJA
709
Williams Jones & Associates
New York
$280K -$507K -11,776 -64%
BAS
710
Brown Advisory Securities
Maryland
$280K +$280K +6,528 New
PWW
711
Pettyjohn Wood & White
Virginia
$275K -$4.31K -100 -2%
WCF
712
West Coast Financial
California
$271K -$23.5K -545 -8%
BRWA
713
B. Riley Wealth Advisors
Florida
$268K +$141K +6,146 +112%
EP
714
Edgestream Partners
New Jersey
$266K +$266K +6,157 New
Thrivent Financial for Lutherans
715
Thrivent Financial for Lutherans
Minnesota
$265K +$265K +6,141 New
NEI
716
Northwest & Ethical Investments
Ontario, Canada
$260K +$260K +6,031 New
MNA
717
Manning & Napier Advisors
New York
$258K -$276K – –
MFW
718
Meristem Family Wealth
Minnesota
$257K -$406K -9,417 -61%
ONB
719
Old National Bancorp
Indiana
$256K +$256K +5,933 New
LW
720
Linscomb Wealth
Texas
$252K -$19.8K -458 -7%
EWA
721
EP Wealth Advisors
California
$252K -$7.45K -173 -3%
MIM
722
Marco Investment Management
Georgia
$250K +$34.5K +800 +16%
CFA
723
Carroll Financial Associates
North Carolina
$249K +$20.1K +466 +9%
RIA
724
Regal Investment Advisors
Michigan
$249K +$68.9K +1,595 +38%
BAM
725
Berkshire Asset Management
Pennsylvania
$245K -$2.16K -50 -0.9%
27 28
29
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