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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 %
RFS
76
Rockefeller Financial Services
New York
$44.7M +$191K +4,433 +0.4%
UCFA
77
United Capital Financial Advisors
Texas
$43.9M +$19.5M +452,967 +80%
CPO
78
Cerity Partners OCIO
New York
$41.6M +$137K +3,183 +0.3%
APCM
79
Alaska Permanent Capital Management
Alaska
$41.6M +$1.26M +29,113 +3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$41.3M +$868K +20,120 +2%
SB
81
Suntrust Banks
Georgia
$40.5M -$7.16M -166,049 -15%
CA
82
Cambridge Associates
Massachusetts
$39M -$2.48M -57,445 -6%
CS
83
Credit Suisse
Switzerland
$38.7M +$4.53M +104,940 +13%
PCA
84
Personal Capital Advisors
California
$36.6M +$8.41M +194,912 +30%
PL
85
Parkwood LLC
Ohio
$36.5M +$349K +8,098 +1%
HCM
86
Highfields Capital Management
Massachusetts
$36.2M – – –
PPA
87
Parametric Portfolio Associates
Washington
$35.4M -$18.7M -432,829 -35%
MIS
88
Morningstar Investment Services
Illinois
$35.1M +$3.12M +72,444 +10%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$34.3M – – –
MRH
90
Montpelier Re Holdings
Bermuda
$34M +$34M +788,900 New
State Street
91
State Street
Massachusetts
$33.7M -$14.8M -344,301 -31%
AssetMark Inc
92
AssetMark Inc
California
$32.7M +$12.8M +295,928 +64%
AA
93
ALPS Advisors
Colorado
$32.7M -$1.05M -24,400 -3%
William Blair & Company
94
William Blair & Company
Illinois
$32.4M +$1.63M +37,744 +5%
KIM
95
Karpus Investment Management
New York
$32.2M +$6.88M +159,584 +27%
First Trust Advisors
96
First Trust Advisors
Illinois
$32M -$331K -7,671 -1%
BP
97
Ballentine Partners
Massachusetts
$32M -$2.34M -54,361 -7%
LBA
98
Letko, Brosseau & Associates
Quebec, Canada
$31.4M – – –
ACI
99
AMP Capital Investors
Australia
$29.4M -$51.8K -1,200 -0.2%
CCMG
100
Clark Capital Management Group
Pennsylvania
$29.3M +$25.2M +585,053 +620%
2 3
4
5 6