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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.

New
Increased
Maintained
Reduced
Closed
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
Bridgewater Associates
Connecticut
+$137M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
3
YU
Yale University
Connecticut
+$100M
4
QIM
Quantitative Investment Management
Virginia
+$96.3M
5
Goldman Sachs
Goldman Sachs
New York
+$95.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$616M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$437M
3
PPFA
Provida Pension Fund Administrator
Chile
-$268M
4
Wells Fargo
Wells Fargo
California
-$226M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
126
WealthTrust Fairport
Ohio
$20M +$463K +11,398 +2%
WSTAM
127
Wilbanks Smith & Thomas Asset Management
Virginia
$19.8M +$1.63M +40,159 +9%
ECM
128
ETrade Capital Management
Virginia
$19.6M +$3.17M +78,108 +19%
AssetMark Inc
129
AssetMark Inc
California
$18.8M +$2.17M +53,365 +13%
AL
130
Aspiriant LLC
California
$18.8M +$693K +17,066 +4%
DADC
131
D.A. Davidson & Co
Montana
$18.7M -$7.22M -177,915 -28%
OC
132
Oppenheimer & Co
New York
$18.5M -$1.38M -34,086 -7%
BF
133
BOK Financial
Oklahoma
$18.3M +$126K +3,094 +0.7%
BWM
134
Baystate Wealth Management
Massachusetts
$17.8M +$8.08M +199,080 +83%
EHPM
135
Emery Howard Portfolio Management
California
$17.8M +$841K +20,737 +5%
CIA
136
Capital Investment Advisors
Georgia
$17.2M +$469K +11,548 +3%
AC
137
Allstate Corporation
Illinois
$17M -$85.8M -2,113,742 -83%
BFPW
138
BOK Financial Private Wealth
Colorado
$16.9M -$250K -6,155 -1%
FCIM
139
Fairview Capital Investment Management
California
$16.7M +$576K +14,200 +4%
CK
140
Cohen Klingenstein
New York
$16.5M – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$16.2M -$431K -10,621 -3%
AIM
142
Acropolis Investment Management
Missouri
$16.2M +$3.45M +84,963 +27%
Ameriprise
143
Ameriprise
Minnesota
$16.1M -$1.51M -37,148 -9%
WT
144
Whittier Trust
California
$15.5M +$1.25M +30,932 +9%
FTI
145
Fiduciary Trust International
Massachusetts
$15.3M -$10.3M -253,987 -40%
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$15.3M +$3.11M +76,541 +26%
US Bancorp
147
US Bancorp
Minnesota
$14.8M -$1.35M -33,219 -8%
MWM
148
Modera Wealth Management
New Jersey
$14.8M -$799K -19,689 -5%
EMA
149
Efficient Market Advisors
California
$14.7M -$242K -5,958 -2%
TCM
150
Twele Capital Management
Minnesota
$14.5M +$697K +17,182 +5%
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