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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.

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
1
Bridgewater Associates
Connecticut
$4.28B
2
W
2
Wealthfront
California
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$730M
4
YU
4
Yale University
Connecticut
$128M
5
QIM
5
Quantitative Investment Management
Virginia
$113M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.78B
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$109M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$41.8M
4
Wells Fargo
4
Wells Fargo
California
$2.46B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FCAM
51
F&C Asset Management
United Kingdom
$58.5M 1,456,688 +39,300 +3%
WBG
52
Wharton Business Group
Pennsylvania
$56.4M 1,389,330 +139,954 +11%
Stifel Financial
53
Stifel Financial
Missouri
$52.3M 1,288,873 +1,288,873 New
NLI
54
Nippon Life Insurance
Japan
$51.7M 1,275,000 – –
PPA
55
Parametric Portfolio Associates
Washington
$50.8M 1,252,574 +446,054 +55%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$50M 1,230,985 -259,646 -17%
CWA
57
Convergent Wealth Advisors
Maryland
$48.8M 1,201,518 +25,590 +2%
HPC
58
HM Payson & Co
Maine
$48.3M 1,190,531 +29,518 +3%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$47.8M 1,179,008 -83,117 -7%
SCP
60
Simon Charitable Public
Ohio
$47.1M 1,160,091 +6,145 +0.5%
KCMRT
61
Kemper Corp Master Retirement Trust
Illinois
$46.7M 1,150,000 – –
EU
62
Emory University
Georgia
$46.5M 1,146,900 -1,061,500 -48%
HS
63
HighVista Strategies
Massachusetts
$46.4M 1,122,466 +1,019,017 +985%
State Street
64
State Street
Massachusetts
$45.6M 1,124,696 -2,306,426 -67%
SB
65
Suntrust Banks
Georgia
$44.8M 1,104,419 -7,543 -0.7%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$44M 1,083,849 -8,844 -0.8%
Comerica Bank
67
Comerica Bank
Texas
$43.8M 1,079,974 +141,696 +15%
V
68
Veritable
Delaware
$42.5M 1,046,094 +86,726 +9%
RFS
69
Rockefeller Financial Services
New York
$41.9M 1,031,841 +37,174 +4%
PPFA
70
Provida Pension Fund Administrator
Chile
$41.8M 1,030,922 -6,593,440 -86%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$40.9M 1,007,585 -3,229,503 -76%
B
72
Baird
Wisconsin
$40.8M 1,004,610 -57,283 -5%
TCT
73
TIAA CREF Trust
Missouri
$40.6M 1,000,104 +35,925 +4%
UBS AM
74
UBS AM
Illinois
$40.4M 994,683 +65,353 +7%
CPO
75
Cerity Partners OCIO
New York
$39M 962,078 -249,018 -21%
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