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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 %
BA
1
Bridgewater Associates
Connecticut
$4.7B +$152M +3,534,896 +3%
Wells Fargo
2
Wells Fargo
California
$2.6B -$13M -302,475 -0.5%
Bank of America
3
Bank of America
North Carolina
$1.76B -$125M -2,908,042 -7%
Goldman Sachs
4
Goldman Sachs
New York
$1.21B -$290M -6,715,227 -19%
BG
5
BlackRock Group
United Kingdom
$1.12B +$2.62M +60,743 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$1.01B -$12M -278,578 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$969M +$194M +4,493,670 +25%
Northern Trust
8
Northern Trust
Illinois
$583M +$27.9M +647,348 +5%
Creative Planning
9
Creative Planning
Kansas
$460M +$37.4M +868,133 +9%
AUIM
10
Aegon USA Investment Management
Iowa
$349M +$49.4M +1,145,887 +17%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$337M -$31.5M -731,275 -9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$326M -$15.1M -349,770 -4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$313M -$5.63M -130,429 -2%
WIM
14
Windhaven Investment Management
Massachusetts
$298M -$14.4M -333,131 -5%
MSA
15
Mason Street Advisors
Wisconsin
$288M +$56.9M +1,318,190 +25%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283M +$3.97M +92,062 +1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$276M -$26.7M -620,170 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$259M -$19.8M -458,638 -7%
U
19
UBS
Switzerland
$246M +$56.8M +1,317,020 +30%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$222M +$31.8M +737,750 +17%
QI
21
Qualcomm Inc
California
$200M – – –
W
22
Wealthfront
California
$199M +$54.9M +1,246,634 +38%
VIA
23
Vantagepoint Investment Advisers
District of Columbia
$197M +$29.8M +689,900 +18%
WCM
24
Windham Capital Management
Massachusetts
$193M +$37.2M +862,721 +24%
MTB
25
Mizuho Trust & Banking
Japan
$182M -$941K -21,829 -0.5%
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