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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 %
Jane Street
826
Jane Street
New York
– -$5.56M -136,900 Closed
Renaissance Technologies
827
Renaissance Technologies
New York
– -$2.89M -71,100 Closed
JT
828
Jump Trading
Illinois
– -$2.83M -69,825 Closed
Verition Fund Management
829
Verition Fund Management
Connecticut
– -$1.22M -29,972 Closed
Two Sigma Investments
830
Two Sigma Investments
New York
– -$1.19M -29,235 Closed
SGCA
831
Steel Grove Capital Advisors
Tennessee
– -$744K -18,334 Closed
WP
832
WMS Partners
Maryland
– -$550K -13,550 Closed
CM
833
CS McKee
Pennsylvania
– -$503K -12,400 Closed
TH
834
Timber Hill
Connecticut
– -$493K -12,152 Closed
HTHT
835
Hemenway Trust Hemenway Trust
New Hampshire
– -$487K -12,000 Closed
DD
836
Dominick & Dominick
New York
– -$325K -8,000 Closed
GF
837
Gerstein Fisher
New York
– -$265K -6,526 Closed
MRCM
838
M&R Capital Management
New Jersey
– -$264K -6,500 Closed
GIA
839
Guyasuta Investment Advisors
Pennsylvania
– -$220K -5,438 Closed
Fisher Asset Management
840
Fisher Asset Management
Washington
– -$221K -5,438 Closed
NL
841
NWAM LLC
Washington
– -$207K -5,110 Closed
FMP
842
Financial Management Professionals
Texas
– -$92K -2,274 Closed
EAMA
843
EFG Asset Management (Americas)
Florida
– -$68K -1,670 Closed
FA
844
Financial Advantage
Maryland
– -$50K -1,226 Closed
AA
845
Apriem Advisors
California
– -$41K -1,000 Closed
KCPG
846
Kavar Capital Partners Group
Kansas
– -$40K -997 Closed
TF
847
Trutina Financial
Washington
– -$26K -634 Closed
RFA
848
Reilly Financial Advisors
California
– -$24K -601 Closed
AUB
849
Atlantic Union Bankshares
Virginia
– -$17K -430 Closed
CS
850
Credential Securities
– -$10.5K -258 Closed
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