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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 %
PAS
726
Partnervest Advisory Services
California
$241K +$183K +4,236 +314%
BTNA
727
Bremer Trust National Association
Minnesota
$240K – – –
WA
728
WBH Advisory
Maryland
$239K +$43 +1 +0%
WPP
729
Whalerock Point Partners
Rhode Island
$232K +$10.9K +253 +5%
BFIM
730
Beese Fulmer Investment Management
Ohio
$231K -$20.7K -480 -8%
GHAM
731
Gilman Hill Asset Management
Connecticut
$231K – – –
TWA
732
TCI Wealth Advisors
Arizona
$228K -$50.5K -1,170 -18%
GD
733
Grandfield & Dodd
New York
$227K – – –
CAPTRUST Financial Advisors
734
CAPTRUST Financial Advisors
North Carolina
$225K -$2.48M -57,382 -92%
TF
735
Tompkins Financial
New York
$224K – – –
PA
736
Pinnacle Associates
New York
$224K +$4.4K +102 +2%
BB
737
Busey Bank
Illinois
$223K -$14.4K -334 -6%
WC
738
Whitnell & Co
Illinois
$222K – – –
SWP
739
Stratos Wealth Partners
Ohio
$222K +$222K +5,164 New
3AM
740
3D Asset Management
Connecticut
$221K -$4.48K -104 -2%
Mirae Asset Global Investments
741
Mirae Asset Global Investments
South Korea
$220K -$38.8K -900 -15%
OCM
742
Osterweis Capital Management
California
$219K -$206K – –
CS
743
Comerica Securities
Michigan
$219K – – –
TFA
744
Toth Financial Advisory
Virginia
$219K – – –
MC
745
Moors & Cabot
Massachusetts
$213K +$213K +4,884 New
PFC
746
Poplar Forest Capital
California
$213K +$213K +4,929 New
Rafferty Asset Management
747
Rafferty Asset Management
New York
$211K +$211K +4,891 New
CM
748
Capital Management
Virginia
$207K +$207K +4,802 New
CP
749
Camelot Portfolios
Ohio
$206K +$206K +4,773 New
MCM
750
Munder Capital Management
Michigan
$205K – – –
28 29
30
31 32