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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 %
AT
176
Arden Trust
Delaware
$12.1M -$659K -16,243 -5%
RPGK
177
Retirement Planning Group (Kansas)
Kansas
$12M -$6.45M -158,947 -35%
FMT
178
First Mercantile Trust
Tennessee
$12M -$777K -19,146 -6%
SAM
179
Silvercrest Asset Management
New York
$11.8M -$9.74K -240 -0.1%
CC
180
Callan Capital
California
$11.6M +$1.35M +33,283 +13%
DIP
181
DT Investment Partners
Pennsylvania
$11.3M +$1.24M +30,437 +12%
TAT
182
TD Ameritrade Trust
Colorado
$11.2M +$2.2M +54,134 +24%
BJ
183
Brouwer & Janachowski
California
$11M -$920K -22,670 -8%
FPIS
184
Financial Planning & Information Services
Wisconsin
$11M +$698K +17,211 +7%
MG
185
McCutchen Group
Washington
$10.8M -$5.56M -136,956 -34%
LS
186
Lattice Strategies
Pennsylvania
$10.8M +$5.26M +129,679 +95%
VCAM
187
Van Cleef Asset Management
Ohio
$10.6M +$336K +8,280 +3%
BC
188
Bartlett & Co
Ohio
$10.6M -$939K -23,136 -8%
GMA
189
Goldstein Munger & Associates
California
$10.6M -$118K -2,911 -1%
Kayne Anderson Rudnick Investment Management
190
Kayne Anderson Rudnick Investment Management
California
$10.5M +$1.91M +46,969 +22%
FIMS
191
FBL Investment Management Services
Iowa
$10.4M -$828K -20,400 -7%
FAAM
192
First Allied Asset Management
California
$10.3M -$5.24M -129,074 -34%
WF
193
Welch & Forbes
Massachusetts
$10.1M -$240K -5,917 -2%
ST
194
Smithfield Trust
Pennsylvania
$10.1M -$992K -24,458 -9%
HCM
195
Howland Capital Management
Massachusetts
$9.97M +$9.4M +231,645 +1,639%
EVM
196
Evelyn V. Moreno
$9.97M +$1.36M +33,540 +16%
WCM
197
Weyland Capital Management
New Hampshire
$9.86M -$101K -2,500 -1%
LNC
198
Lincoln National Corp
Pennsylvania
$9.71M +$1.31M +32,395 +16%
Brown Advisory
199
Brown Advisory
Maryland
$9.55M -$1.27M -31,285 -12%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$9.45M -$1.58M -38,965 -14%
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