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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.

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
1
Bridgewater Associates
Connecticut
$4.28B
2
W
2
Wealthfront
California
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$730M
4
YU
4
Yale University
Connecticut
$128M
5
QIM
5
Quantitative Investment Management
Virginia
$113M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.78B
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$109M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$41.8M
4
Wells Fargo
4
Wells Fargo
California
$2.46B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Cambridge Associates
Massachusetts
$39M 961,175 +21,751 +2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$38.4M 938,217 +560,254 +148%
APCM
78
Alaska Permanent Capital Management
Alaska
$37.9M 934,513 +22,753 +2%
HCM
79
Highfields Capital Management
Massachusetts
$34.1M 840,000 – –
PL
80
Parkwood LLC
Ohio
$34M 837,310 -345,700 -29%
CC
81
Curian Capital
Colorado
$32.4M 798,190 -2,859,642 -78%
BP
82
Ballentine Partners
Massachusetts
$32.3M 795,137 -398,673 -33%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$32.3M 795,000 – –
LGWM
84
Litman Gregory Wealth Management
California
$32.2M 792,393 -74,377 -9%
CS
85
Credit Suisse
Switzerland
$32.1M 792,036 -16,248 -2%
AA
86
ALPS Advisors
Colorado
$31.8M 783,336 +60,050 +8%
First Trust Advisors
87
First Trust Advisors
Illinois
$30.5M 750,726 +62,788 +9%
MIS
88
Morningstar Investment Services
Illinois
$30.1M 742,278 +78,722 +12%
SMA
89
Simply Money Advisors
Ohio
$29.9M 737,530 +53,189 +8%
LBA
90
Letko, Brosseau & Associates
Quebec, Canada
$29.5M 728,000 – –
William Blair & Company
91
William Blair & Company
Illinois
$29M 714,065 -42,383 -6%
MAA
92
Managed Account Advisors
New Jersey
$29M 713,751 -20,872 -3%
RMDI
93
R.M. Davis Inc
Maine
$29M 713,452 -437,279 -38%
ACI
94
AMP Capital Investors
Australia
$27.4M 680,952 +179,600 +36%
FT
95
Fiduciary Trust
Massachusetts
$27.1M 667,159 -598,319 -47%
Deutsche Bank
96
Deutsche Bank
Germany
$27M 664,686 +94,953 +17%
GE
97
General Electric
Ohio
$26.7M 658,322 -7,874 -1%
PCA
98
Personal Capital Advisors
California
$26.5M 652,998 +216,308 +50%
TTWM
99
TCV Trust & Wealth Management
Virginia
$26.5M 652,831 -18,715 -3%
DCC
100
Dow Chemical Company
Michigan
$26.4M 651,022 – –
2 3
4
5 6