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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 %
IFA
751
Interactive Financial Advisors
Illinois
$203K +$25.8K +599 +15%
SCA
752
STALEY CAPITAL ADVISERS
Pennsylvania
$203K +$203K +4,700 New
SAM
753
Sequent Asset Management
Texas
$203K +$203K +4,710 New
UBWV
754
United Bank (West Virginia)
West Virginia
$202K +$202K +4,680 New
HCM
755
Harvest Capital Management
New Hampshire
$200K +$200K +4,642 New
PFSC
756
Peoples Financial Services Corp
Pennsylvania
$198K +$56.8K +1,316 +40%
HRIA
757
Haberer Registered Investment Advisor
Ohio
$194K -$71.1K -1,650 -27%
M
758
MOTCO
Texas
$192K -$240K -5,580 -56%
LFR
759
Lehman Financial Resources
Pennsylvania
$192K -$12.9K -300 -6%
AP
760
Advisors Preferred
Maryland
$190K +$190K +4,408 New
MIC
761
MU Investments Company
Japan
$156K +$156K +3,600 New
CHC
762
City Holding Co
West Virginia
$153K – – –
MWP
763
MYCIO Wealth Partners
Pennsylvania
$148K – – –
BBPWM
764
Blue Bell Private Wealth Management
Pennsylvania
$131K +$51.8K +1,201 +65%
CCS
765
Crosspoint Capital Strategies
California
$122K -$156K -3,435 -56%
WRM
766
Westport Resources Management
Connecticut
$122K +$66.1K +1,655 +118%
WEC
767
Winslow Evans & Crocker
Massachusetts
$119K +$11.9K +277 +11%
MA
768
MCF Advisors
Kentucky
$115K -$13.8K -340 -11%
FAM
769
Formidable Asset Management
Ohio
$109K – – –
LWA
770
Lenox Wealth Advisors
New York
$107K +$10.9K +250 +11%
MBT
771
Monroe Bank & Trust
Michigan
$106K +$867 +20 +0.8%
DBT
772
Dubuque Bank & Trust
Iowa
$101K +$4.71K +109 +5%
HCM
773
Horrell Capital Management
Arkansas
$96K – – –
OIA
774
Optimum Investment Advisors
Illinois
$94K +$28.4K +658 +43%
JIC
775
Joel Isaacson & Co
New York
$86K – – –
29 30
31
32 33