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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.

New
Increased
Maintained
Reduced
Closed
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
Bridgewater Associates
Connecticut
+$137M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
3
YU
Yale University
Connecticut
+$100M
4
QIM
Quantitative Investment Management
Virginia
+$96.3M
5
Goldman Sachs
Goldman Sachs
New York
+$95.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$616M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$437M
3
PPFA
Provida Pension Fund Administrator
Chile
-$268M
4
Wells Fargo
Wells Fargo
California
-$226M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
776
Pathstone Family Office
New Jersey
$6K – – –
NC
777
NewSquare Capital
Pennsylvania
$5K +$5K +114 New
Citadel Advisors
778
Citadel Advisors
Florida
$5K +$5K +117 New
FFS
779
Founders Financial Securities
Maryland
$4.63K +$1.29K +31,830 +39%
HCM
780
Highlander Capital Management
New Jersey
$4.06K +$4.06K +100 New
BCM
781
Blume Capital Management
California
$4K -$186K -4,650 -98%
AII
782
AGF Investments Inc
Ontario, Canada
$4K +$267 +6 +7%
EWM
783
Edge Wealth Management
New York
$4K +$4K +100 New
CFG
784
CKW Financial Group
Hawaii
$2K – – –
Franklin Resources
785
Franklin Resources
California
– -$77.8M -1,895,127 Closed
Teacher Retirement System of Texas
786
Teacher Retirement System of Texas
Texas
– -$41.8M -1,014,866 Closed
SR
787
Swiss Reinsurance
Switzerland
– -$33.7M -820,000 Closed
HHMI
788
Howard Hughes Medical Institute
Maryland
– -$24.7M -600,000 Closed
LWMT
789
Legacy Wealth Management (Tennessee)
Tennessee
– -$18M -438,275 Closed
WCP
790
Welch Capital Partners
New York
– -$17.2M -418,690 Closed
AFMICS
791
American Family Mutual Insurance Company SI
Wisconsin
– -$12.3M -300,000 Closed
CPSAC
792
Chas P. Smith & Associates (CPS)
Florida
– -$10.2M -246,819 Closed
SIM
793
Sigma Investment Management
Oregon
– -$9.89M -240,381 Closed
LPT
794
Legacy Private Trust
Wisconsin
– -$8.37M -203,445 Closed
GFM
795
Gramercy Funds Management
Connecticut
– -$8.13M -197,525 Closed
N
796
Natixis
France
– -$7.92M -192,600 Closed
Mackenzie Financial
797
Mackenzie Financial
Ontario, Canada
– -$6.99M -170,000 Closed
BCMU
798
BlueCrest Capital Management (UK)
Guernsey
– -$6.17M -150,000 Closed
NCM
799
Newgate Capital Management
Connecticut
– -$6M -145,858 Closed
BIT
800
BlackRock Institutional Trust
California
– -$5.4M -131,349 Closed
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