VWO icon

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 %
BSB
201
Bangor Savings Bank
Maine
$9.43M +$144K +3,550 +2%
IG
202
ING Group
Netherlands
$9.38M +$5.92M +145,875 +171%
LIA
203
LS Investment Advisors
Michigan
$9.18M -$1.12M -27,548 -11%
CCM
204
Coldstream Capital Management
Washington
$9.15M -$2.33M -57,308 -20%
TAS
205
TIFF Advisory Services
Pennsylvania
$9.1M -$77.3M -1,904,057 -89%
BOH
206
Bank of Hawaii
Hawaii
$9.07M -$76.5K -1,886 -0.8%
AC
207
Alexandria Capital
Virginia
$9M +$464K +11,423 +5%
HCMNY
208
Howard Capital Management (New York)
New York
$8.99M +$762K +18,785 +9%
Credit Agricole
209
Credit Agricole
France
$8.98M -$998K -24,593 -10%
LC
210
Lilley & Co
Michigan
$8.96M -$422K -10,393 -4%
EWM
211
Evercore Wealth Management
New York
$8.85M -$8.61M -212,341 -49%
MA
212
MUFG Americas
New York
$8.58M -$748K -18,434 -8%
PI
213
PGGM Investments
Netherlands
$8.52M +$8.52M +210,000 New
AWP
214
Ascent Wealth Partners
New York
$8.31M -$32.9K -810 -0.4%
FCI
215
Financial Counselors Inc
Kansas
$8.27M -$1.56M -38,461 -16%
Jones Financial Companies
216
Jones Financial Companies
Missouri
$8.23M -$103K -2,542 -1%
WTC
217
WhitTier Trust Company
Nevada
$8.23M +$295K +7,265 +4%
SBH
218
Segall Bryant & Hamill
Illinois
$8.21M -$7.73M -190,485 -49%
HI
219
Horizon Investments
North Carolina
$8.2M +$1.24M +30,573 +18%
KL
220
Kinsight LLC
Alabama
$8.17M +$337K +8,300 +4%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$8.12M -$14.7M -362,813 -64%
ADIC
222
Abu Dhabi Investment Council
United Arab Emirates
$7.91M +$203K +5,000 +3%
TCOV
223
Trust Company of Vermont
Vermont
$7.87M -$921K -22,693 -10%
FWCM
224
Ferguson Wellman Capital Management
Oregon
$7.87M -$768K -18,914 -9%
PG
225
Proffitt & Goodson
Tennessee
$7.8M +$36.4K +898 +0.5%
7 8
9
10 11