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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 %
KT
776
Kanaly Trust
Texas
$85K -$2.6K -60 -3%
PO
777
Private Ocean
California
$81K +$691 +16 +0.9%
DA
778
Dunvegan Associates
California
$77K – – –
IPC
779
Independent Portfolio Consultants
Florida
$77K +$77K +1,795 New
JFGIW
780
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69K – – –
ACS
781
Archford Capital Strategies
Illinois
$67.4K – – –
AA
782
AlphaMark Advisors
Kentucky
$60K – – –
WCAM
783
West Coast Asset Management
California
$54.6K +$54.6K +1,265 New
AP
784
Atwood & Palmer
Missouri
$54K -$197K -4,611 -79%
TSW
785
Thompson Siegel & Walmsley
Virginia
$54K -$94.4K -2,186 -64%
EFSCE
786
Enterprise Financial Services Corp (EFSC)
Missouri
$54K +$11.9K +276 +28%
FIG
787
Fusion Investment Group
Pennsylvania
$52K -$65.6K -1,533 -56%
SF
788
Synovus Financial
Georgia
$49K -$13.8K -321 -22%
WA
789
Winfield Associates
Ohio
$47K – – –
FNBSF
790
First National Bank Sioux Falls
South Dakota
$46K – – –
BOK
791
Bank of Kentucky
Kentucky
$45K +$8.65K +200 +24%
CFSG
792
Community Financial Services Group
Vermont
$35K -$36.5K -835 -51%
FWM
793
Focused Wealth Management
New York
$35K +$14.5K +337 +71%
TFO
794
Tarbox Family Office
California
$33K -$14.9K -355 -31%
Credit Agricole
795
Credit Agricole
France
$26K -$9.56M -220,565 -100%
EWM
796
Elite Wealth Management
Washington
$24K -$32.6K -766 -58%
LNB
797
Ledyard National Bank
$23K – – –
CAL
798
Capital Advisors Ltd
Ohio
$22K – – –
CA
799
CapWealth Advisors
Tennessee
$20K +$20K +474 New
SGC
800
South Georgia Capital
Illinois
$19K – – –
30 31
32
33 34