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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 %
F
126
Filament
Washington
$21.9M +$310K +7,197 +1%
AF
127
Allworth Financial
California
$21.9M -$1.2M -27,883 -5%
WF
128
WealthTrust Fairport
Ohio
$21.7M +$457K +10,602 +2%
ECM
129
ETrade Capital Management
Virginia
$21.7M +$869K +20,157 +4%
RCM
130
Rivernorth Capital Management
Florida
$21.6M – – –
FHB
131
First Hawaiian Bank
Hawaii
$21.5M -$160K -3,716 -0.7%
FT
132
Fiduciary Trust
Massachusetts
$21M -$7.73M -179,268 -27%
BWM
133
Baystate Wealth Management
Massachusetts
$21M +$2.08M +48,173 +11%
BF
134
BOK Financial
Oklahoma
$20.2M +$789K +18,300 +4%
CNB
135
City National Bank
California
$19.9M +$5.62M +130,254 +39%
OC
136
Oppenheimer & Co
New York
$19.7M +$36.4K +844 +0.2%
SMA
137
Simply Money Advisors
Ohio
$19.6M -$12.3M -284,112 -39%
VC
138
Vicus Capital
Pennsylvania
$19.5M +$19.1M +442,843 +4,612%
RMDI
139
R.M. Davis Inc
Maine
$19.2M -$11.5M -267,406 -37%
EHPM
140
Emery Howard Portfolio Management
California
$19.2M +$253K +5,870 +1%
CIA
141
Capital Investment Advisors
Georgia
$18.9M +$600K +13,906 +3%
AIM
142
Acropolis Investment Management
Missouri
$18.4M +$1.23M +28,508 +7%
BFPW
143
BOK Financial Private Wealth
Colorado
$18.4M +$425K +9,856 +2%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$18.4M +$1.12M +25,875 +6%
AL
145
Aspiriant LLC
California
$18.3M -$1.67M -38,631 -8%
AC
146
Allstate Corporation
Illinois
$18.3M +$194K +4,500 +1%
VWM
147
Vector Wealth Management
Minnesota
$18.1M -$6.61M -153,207 -27%
FCIM
148
Fairview Capital Investment Management
California
$17.8M +$56K +1,298 +0.3%
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$17.8M +$1.52M +35,271 +9%
NMIS
150
Northwestern Mutual Investment Services
Wisconsin
$17.6M +$2.53M +58,706 +17%
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