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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 %
HR
826
Howe & Rusling
New York
– -$596K -14,487 Closed
RBC
827
Ronald Blue & Co
Georgia
– -$570K -13,840 Closed
RG
828
Renaissance Group
Kentucky
– -$564K -13,700 Closed
CCT
829
Capital City Trust
Florida
– -$504K -12,245 Closed
FNBOH
830
First National Bank of Hutchinson
Kansas
– -$484K -11,773 Closed
HCC
831
Hirtle Callaghan & Co
Pennsylvania
– -$478K -11,628 Closed
MGIA
832
Moneta Group Investment Advisors
Missouri
– -$432K -10,490 Closed
TC
833
Telemus Capital
Michigan
– -$398K -9,683 Closed
BIC
834
Beach Investment Counsel
Pennsylvania
– -$393K -9,545 Closed
FANJ
835
Financial Architects (New Jersey)
New Jersey
– -$344K -8,356 Closed
HCM
836
Harvest Capital Management
New Hampshire
– -$332K -8,066 Closed
SFG
837
Sage Financial Group
Pennsylvania
– -$318K -7,736 Closed
VCM
838
Violich Capital Management
California
– -$307K -7,460 Closed
BFG
839
Beacon Financial Group
Texas
– -$271K -6,629 Closed
BFA
840
Beaumont Financial Advisors
Massachusetts
– -$271K -6,597 Closed
CAM
841
Columbia Asset Management
Michigan
– -$267K -6,489 Closed
CIM
842
Confluence Investment Management
Missouri
– -$260K -6,311 Closed
GI
843
Glovista Investments
New Jersey
– -$241K -5,862 Closed
HIC
844
Hartline Investment Corp
Illinois
– -$237K -5,757 Closed
OMC
845
Overbrook Management Corp
New York
– -$222K -5,400 Closed
CAM
846
Capstone Asset Management
Texas
– -$221K -5,365 Closed
PIM
847
Parasol Investment Management
Illinois
– -$219K -5,333 Closed
EIA
848
Edgemoor Investment Advisors
Maryland
– -$213K -5,167 Closed
PCMI
849
Princeton Capital Management Inc
New Jersey
– -$209K -5,077 Closed
MIP
850
Marietta Investment Partners
Wisconsin
– -$201K -4,886 Closed
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