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Vanguard FTSE Emerging Markets ETF

823 hedge funds and large institutions have $27.1B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 386 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
23.9%
Holding in Top 10
144
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.88%
% of All Funds
4.18%
New
53
Increased
386
Reduced
290
Closed
37
Calls
$152M
Puts
$121M
Net Calls
+$30.3M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$41.9M +$10.3M +246,257 +32%
RFS
77
Rockefeller Financial Services
New York
$41M -$2.25M -53,995 -5%
APCM
78
Alaska Permanent Capital Management
Alaska
$40.7M +$541K +12,973 +1%
CS
79
Credit Suisse
Switzerland
$39.6M +$2.2M +52,775 +6%
MIS
80
Morningstar Investment Services
Illinois
$39.6M +$5.63M +134,870 +17%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$39.1M -$849K -20,365 -2%
CPO
82
Cerity Partners OCIO
New York
$38.4M -$1.85M -44,298 -5%
PPA
83
Parametric Portfolio Associates
Washington
$37M +$2.85M +68,383 +8%
SB
84
Suntrust Banks
Georgia
$36.6M -$2.54M -60,866 -6%
AA
85
ALPS Advisors
Colorado
$36.2M +$4.59M +110,000 +14%
CA
86
Cambridge Associates
Massachusetts
$35.9M -$1.83M -43,949 -5%
William Blair & Company
87
William Blair & Company
Illinois
$35.2M +$3.83M +91,764 +12%
HCM
88
Highfields Capital Management
Massachusetts
$35M
MRH
89
Montpelier Re Holdings
Bermuda
$34.5M +$1.61M +38,646 +5%
PL
90
Parkwood LLC
Ohio
$34.4M -$890K -21,347 -3%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$33.2M
State Street
92
State Street
Massachusetts
$32.8M +$278K +6,662 +0.9%
KIM
93
Karpus Investment Management
New York
$32.2M +$1.1M +26,284 +4%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$31.2M +$20.6M +492,927 +193%
BP
95
Ballentine Partners
Massachusetts
$30.4M -$484K -11,611 -2%
LBA
96
Letko, Brosseau & Associates
Quebec, Canada
$30.4M
RFC
97
Regions Financial Corp
Alabama
$30.1M +$2.18M +52,349 +8%
RJA
98
Raymond James & Associates
Florida
$29.7M +$15.4M +368,214 +107%
V
99
Veritable
Delaware
$29.6M -$16.6M -398,137 -36%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$28.7M +$3.67M +87,988 +15%