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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 %
DMS
801
Discretionary Management Services
Kansas
– -$4.44M -107,933 Closed
COLIM
802
City of London Investment Management
United Kingdom
– -$3.92M -95,300 Closed
GPGA
803
Grandeur Peak Global Advisors
Utah
– -$3.54M -86,000 Closed
SFSG
804
Stearns Financial Services Group
North Carolina
– -$3.42M -83,129 Closed
BB
805
Bell Bank
North Dakota
– -$2.89M -70,175 Closed
AT
806
Allston Trading
Illinois
– -$2.86M -69,498 Closed
GPC
807
Glacier Peak Capital
Washington
– -$2.8M -68,100 Closed
WG
808
Welch Group
Alabama
– -$2.45M -59,582 Closed
BHTS
809
Bar Harbor Trust Services
Maine
– -$2.03M -49,385 Closed
PFM
810
PacWest Financial Management
Arizona
– -$1.98K -48,131 Closed
MHS
811
M Holdings Securities
Oregon
– -$1.84M -44,806 Closed
KIG
812
Kovitz Investment Group
Illinois
– -$1.6M -38,767 Closed
OFG
813
OTA Financial Group
New York
– -$1.55K -37,778 Closed
DCM
814
Discovery Capital Management
Connecticut
– -$1.52M -36,900 Closed
CCP
815
Clough Capital Partners
Massachusetts
– -$1.34M -32,440 Closed
ST
816
Spot Trading
Illinois
– -$1.08M -26,360 Closed
NYLIM
817
New York Life Investment Management
New York
– -$1.02M -24,840 Closed
AAS
818
Annex Advisory Services
Wisconsin
– -$828K -20,130 Closed
CWM
819
Cabot Wealth Management
Massachusetts
– -$790K -19,193 Closed
DCM
820
Dupont Capital Management
Delaware
– -$782K -19,000 Closed
WCM
821
Weatherstone Capital Management
Colorado
– -$746K -18,279 Closed
NDSI
822
Newman Dignan & Sheerar Inc
Rhode Island
– -$715 -17,384 Closed
RFC
823
Russell Frank Company
Washington
– -$612K -16,000 Closed
MM
824
Main Management
California
– -$636K -15,460 Closed
CTA
825
Chesley Taft & Associates
Illinois
– -$612K -14,874 Closed
31 32
33
34 35