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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 %
GMA
201
Goldstein Munger & Associates
California
$11.3M +$13.9K +323 +0.1%
BC
202
Bartlett & Co
Ohio
$11.2M -$134K -3,115 -1%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$11M +$972K +22,528 +10%
FWCM
204
Ferguson Wellman Capital Management
Oregon
$10.9M +$2.57M +59,655 +31%
EVM
205
Evelyn V. Moreno
$10.9M +$304K +7,040 +3%
AC
206
Alexandria Capital
Virginia
$10.9M +$1.28M +29,714 +13%
WCM
207
Weyland Capital Management
New Hampshire
$10.7M +$219K +5,077 +2%
Brown Advisory
208
Brown Advisory
Maryland
$10.7M +$521K +12,086 +5%
LNC
209
Lincoln National Corp
Pennsylvania
$10.6M +$321K +7,453 +3%
MA
210
MUFG Americas
New York
$10.4M +$1.26M +29,127 +14%
MWP
211
Moller Wealth Partners
$10.3M +$4.57M +105,998 +80%
IG
212
ING Group
Netherlands
$10.2M +$271K +6,291 +3%
BSB
213
Bangor Savings Bank
Maine
$10.1M +$130K +3,021 +1%
WF
214
Welch & Forbes
Massachusetts
$10.1M -$648K -15,023 -6%
WAM
215
Wolverine Asset Management
Illinois
$10.1M +$10.1M +234,023 New
FAAM
216
First Allied Asset Management
California
$9.93M -$973K -22,558 -9%
BA
217
Boston Advisors
Massachusetts
$9.79M +$2.57M +59,678 +36%
HCMNY
218
Howard Capital Management (New York)
New York
$9.73M +$174K +4,026 +2%
HI
219
Horizon Investments
North Carolina
$9.72M +$1.01M +23,314 +12%
ADIC
220
Abu Dhabi Investment Council
United Arab Emirates
$9.7M +$1.29M +30,000 +15%
CCM
221
Coldstream Capital Management
Washington
$9.68M -$44K -1,021 -0.5%
LC
222
Lilley & Co
Michigan
$9.55M +$25.1K +582 +0.3%
SG Americas Securities
223
SG Americas Securities
New York
$9.4M +$2.16M +50,013 +30%
CLOS
224
Compagnie Lombard Odier SCmA
Switzerland
$9.24M +$1.45M +33,516 +19%
WTC
225
WhitTier Trust Company
Nevada
$9.2M +$455K +10,541 +5%
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