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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 %
DIP
176
DT Investment Partners
Pennsylvania
$13.2M +$1.26M +29,268 +11%
RW
177
Rand Wealth
Maryland
$13.2M +$177K +4,099 +1%
SC
178
Stratford Consulting
Texas
$13M -$75.9K -1,759 -0.6%
TA
179
Teachers Advisors
New York
$12.9M +$4.66M +108,000 +57%
BTS
180
BB&T Securities
Virginia
$12.8M +$5.98M +13,863 +88%
MIU
181
Man Investments (UK)
United Kingdom
$12.6M +$12.6M +291,983 New
TCM
182
Twele Capital Management
Minnesota
$12.6M -$2.81M -65,104 -18%
SAM
183
Silvercrest Asset Management
New York
$12.5M -$58.7K -1,360 -0.5%
BOH
184
Bank of Hawaii
Hawaii
$12.5M +$2.86M +66,256 +30%
CC
185
Callan Capital
California
$12.3M -$31.7K -735 -0.3%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$12.3M -$919K -21,297 -7%
AT
187
Arden Trust
Delaware
$12.2M -$685K -15,882 -5%
ST
188
Smithfield Trust
Pennsylvania
$12.1M +$1.4M +32,418 +13%
TAT
189
TD Ameritrade Trust
Colorado
$12.1M +$142K +3,286 +1%
MG
190
McCutchen Group
Washington
$12M +$511K +11,859 +4%
VCAM
191
Van Cleef Asset Management
Ohio
$11.8M +$460K +10,665 +4%
FPIS
192
Financial Planning & Information Services
Wisconsin
$11.6M -$45.6K -1,057 -0.4%
FBNAT
193
FirstMerit Bank N.A. Trustee
Ohio
$11.6M -$2.6M -60,294 -18%
HCM
194
Howland Capital Management
Massachusetts
$11.5M +$946K +21,939 +9%
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
$11.5M +$336K +7,783 +3%
FMT
196
First Mercantile Trust
Tennessee
$11.5M -$1.2M -27,755 -9%
BJ
197
Brouwer & Janachowski
California
$11.5M -$268K -6,210 -2%
LGWM
198
Litman Gregory Wealth Management
California
$11.4M -$22.8M -528,060 -67%
AllianceBernstein
199
AllianceBernstein
Tennessee
$11.4M +$4.67M +108,288 +70%
Fidelity Investments
200
Fidelity Investments
Massachusetts
$11.3M +$9.71M +225,233 +627%
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