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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 %
BKBG
801
BHF Kleinwort Benson Group
Belgium
$17K – – –
CP
802
Corbenic Partners
Pennsylvania
$15K -$2.13K -51 -12%
TCM
803
Tradewinds Capital Management
Washington
$15K – – –
GIA
804
Global Index Advisors
Georgia
$14K +$14K +334 New
PSUF
805
People's United Financial
Connecticut
$12K -$24.3K -543 -67%
SFSIG
806
San Francisco Sentry Investment Group
California
$11K – – –
KPCM
807
Kings Point Capital Management
New York
$11K +$11K +254 New
BAM
808
Brave Asset Management
New Jersey
$10K – – –
NFG
809
Next Financial Group
Texas
$10K +$10K +228 New
FMB
810
Field & Main Bank
Kentucky
$9K – – –
FANJ
811
Financial Architects (New Jersey)
New Jersey
$9K +$9K +200 New
CG
812
Colony Group
Massachusetts
$9K +$9K +210 New
First Manhattan
813
First Manhattan
New York
$8K – – –
PMFA
814
Plante Moran Financial Advisors
Michigan
$4K -$12.7K -273 -76%
BCM
815
Blume Capital Management
California
$4K – – –
AII
816
AGF Investments Inc
Ontario, Canada
$4K – – –
CFG
817
CKW Financial Group
Hawaii
$2K – – –
NDSI
818
Newman Dignan & Sheerar Inc
Rhode Island
$585 +$585 +13,562 New
Walleye Trading
819
Walleye Trading
New York
$256 +$256 +5,942 +118,840%
QIM
820
Quantitative Investment Management
Virginia
– -$113M -2,790,600 Closed
State of New Jersey Common Pension Fund D
821
State of New Jersey Common Pension Fund D
New Jersey
– -$109M -2,697,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
822
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$76M -1,872,041 Closed
HS
823
HighVista Strategies
Massachusetts
– -$46.4M -1,122,466 Closed
CBOA
824
Commonwealth Bank of Australia
Australia
– -$12.9M -319,000 Closed
RPGK
825
Retirement Planning Group (Kansas)
Kansas
– -$12M -294,879 Closed
31 32
33
34 35