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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 %
SI
101
Stephens Inc
Arkansas
$29.1M +$4.79M +111,031 +20%
RFC
102
Regions Financial Corp
Alabama
$28.8M +$2.38M +55,088 +9%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$28.8M +$904K +20,969 +3%
JFG
104
JMG Financial Group
Illinois
$28.5M +$1.36M +31,419 +5%
Ameriprise
105
Ameriprise
Minnesota
$28.4M +$11.3M +260,889 +66%
HFS
106
HL Financial Services
Kentucky
$28.2M +$911K +21,126 +3%
DCC
107
Dow Chemical Company
Michigan
$28.1M – – –
GE
108
General Electric
Ohio
$28M -$368K -8,522 -1%
TTWM
109
TCV Trust & Wealth Management
Virginia
$27.2M -$968K -22,441 -3%
IL
110
Investure LLC
Virginia
$26.9M – – –
Canada Life
111
Canada Life
Manitoba, Canada
$26.1M -$408K -9,493 -2%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$25.9M +$1.03M +23,990 +4%
PL
113
Perpetual Ltd
Australia
$25.8M – – –
SHGA
114
Sand Hill Global Advisors
California
$25.4M +$1.37M +31,870 +6%
PPFA
115
Provida Pension Fund Administrator
Chile
$25.4M -$19.1M -442,505 -43%
CCM
116
Causeway Capital Management
California
$24.6M +$24.6M +570,723 New
Lazard Asset Management
117
Lazard Asset Management
New York
$24.1M +$23.5M +545,176 +3,853%
BFO
118
Boston Family Office
Massachusetts
$24.1M -$368K -8,527 -2%
BCI
119
Brinker Capital Investments
Pennsylvania
$23.6M +$540K +12,523 +2%
COLIM
120
City of London Investment Management
United Kingdom
$23.4M +$23.4M +542,913 New
RMC
121
Regis Management Company
California
$23.1M -$410K -9,506 -2%
WSTAM
122
Wilbanks Smith & Thomas Asset Management
Virginia
$23.1M +$1.96M +45,508 +9%
EIM
123
Emerson Investment Management
Massachusetts
$23M +$168K +3,884 +0.7%
RC
124
RegentAtlantic Capital
New Jersey
$22.7M -$573K -13,288 -2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$22.1M -$1.08M -25,000 -5%
3 4
5
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