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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.

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
1
Bridgewater Associates
Connecticut
$4.28B
2
W
2
Wealthfront
California
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$730M
4
YU
4
Yale University
Connecticut
$128M
5
QIM
5
Quantitative Investment Management
Virginia
$113M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.78B
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$109M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$41.8M
4
Wells Fargo
4
Wells Fargo
California
$2.46B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$4.28B 105,484,837 +3,387,077 +3%
Wells Fargo
2
Wells Fargo
California
$2.46B 60,560,961 -5,567,880 -8%
Bank of America
3
Bank of America
North Carolina
$1.78B 43,773,469 -15,169,191 -26%
Goldman Sachs
4
Goldman Sachs
New York
$1.42B 34,880,079 +2,357,859 +7%
BG
5
BlackRock Group
United Kingdom
$1.05B 25,892,781 +1,073,428 +4%
Morgan Stanley
6
Morgan Stanley
New York
$959M 23,624,396 -1,789,424 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$730M 17,984,614 +2,867,185 +19%
Northern Trust
8
Northern Trust
Illinois
$523M 12,881,246 -1,792,094 -12%
Creative Planning
9
Creative Planning
Kansas
$397M 9,790,947 +1,306,775 +15%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$347M 8,555,729 -2,152,365 -20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$321M 7,903,410 -2,320,305 -23%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$299M 7,380,416 -1,500,289 -17%
WIM
13
Windhaven Investment Management
Massachusetts
$291M 7,226,085 +240,670 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$285M 7,019,467 -725,467 -9%
AUIM
15
Aegon USA Investment Management
Iowa
$281M 6,935,925 +321,322 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$262M 6,456,959 -1,648,161 -20%
MSA
17
Mason Street Advisors
Wisconsin
$217M 5,348,742 -391,990 -7%
QI
18
Qualcomm Inc
California
$188M 4,633,127 – –
TAIM
19
TD Ameritrade Investment Management
Nebraska
$179M 4,409,589 +742,050 +20%
U
20
UBS
Switzerland
$178M 4,376,464 -327,426 -7%
MTB
21
Mizuho Trust & Banking
Japan
$172M 4,245,273 -23,530 -0.6%
Citigroup
22
Citigroup
New York
$164M 4,036,492 -2,063,463 -34%
Barclays
23
Barclays
United Kingdom
$161M 4,023,731 +1,215,351 +43%
VIA
24
Vantagepoint Investment Advisers
District of Columbia
$157M 3,881,650 +89,700 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$157M 3,859,797 +16,753 +0.4%
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