VWO icon

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 %
WTNA
51
Wilmington Trust National Association
Delaware
$64.3M -$2.14M -49,665 -3%
SPIO
52
Seven Post Investment Office
California
$62.2M – – –
MAA
53
Managed Account Advisors
New Jersey
$58.9M +$28.2M +652,752 +91%
KAH
54
Kathryn A. Hall
$57.6M +$33.2M +768,699 +136%
Stifel Financial
55
Stifel Financial
Missouri
$55.3M -$312K -7,230 -0.6%
NLI
56
Nippon Life Insurance
Japan
$55M – – –
WBG
57
Wharton Business Group
Pennsylvania
$53.9M -$6.03M -139,829 -10%
PVH
58
Psagot Value Holdings
Israel
$53.4M +$47.2M +1,093,743 +763%
PI
59
Putnam Investments
Massachusetts
$52.7M +$48.8M +1,131,800 +1,272%
CWA
60
Convergent Wealth Advisors
Maryland
$52.5M +$652K +15,120 +1%
Deutsche Bank
61
Deutsche Bank
Germany
$52.5M +$23.8M +551,528 +83%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$52.2M – – –
HPC
63
HM Payson & Co
Maine
$51.7M +$393K +9,120 +0.8%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$51.3M +$412K +9,558 +0.8%
SCP
65
Simon Charitable Public
Ohio
$50.2M +$129K +2,989 +0.3%
KCMRT
66
Kemper Corp Master Retirement Trust
Illinois
$49.6M – – –
EU
67
Emory University
Georgia
$49.5M – – –
UBS AM
68
UBS AM
Illinois
$48.9M +$6.01M +139,382 +14%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$48.8M +$2.04M +47,367 +4%
V
70
Veritable
Delaware
$47.8M +$2.66M +61,660 +6%
Comerica Bank
71
Comerica Bank
Texas
$47.6M +$1.02M +23,764 +2%
TCT
72
TIAA CREF Trust
Missouri
$47.5M +$4.36M +101,121 +10%
FTUS
73
Flow Traders U.S.
New York
$46.4M -$107M -2,469,652 -70%
BIT
74
BlackRock Institutional Trust
California
$46M +$46M +1,067,554 New
B
75
Baird
Wisconsin
$44.9M +$1.53M +35,542 +4%
1 2
3
4 5