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Vanguard FTSE Emerging Markets ETF

823 hedge funds and large institutions have $27.1B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 386 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+7
Holders Change %
+0.86%
% of All Funds
23.9%
Holding in Top 10
144
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.88%
% of All Funds
4.18%
New
53
Increased
386
Reduced
290
Closed
37
Calls
$152M
Puts
$121M
Net Calls
+$30.3M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$4.62B +$77.8M +1,864,216 +2%
Wells Fargo
2
Wells Fargo
California
$2.61B +$95.7M +2,294,695 +4%
Bank of America
3
Bank of America
North Carolina
$1.68B -$21.3M -510,345 -1%
Goldman Sachs
4
Goldman Sachs
New York
$1.36B +$188M +4,511,035 +16%
BG
5
BlackRock Group
United Kingdom
$1.23B +$143M +3,428,876 +13%
Morgan Stanley
6
Morgan Stanley
New York
$931M -$43.2M -1,034,706 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$919M -$18.5M -444,292 -2%
Northern Trust
8
Northern Trust
Illinois
$588M +$24M +576,467 +4%
MAM
9
Marketfield Asset Management
New York
$504M +$504M +12,081,696 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$376M +$73.3M +1,758,550 +24%
Allianz Asset Management
11
Allianz Asset Management
Germany
$335M +$68.4M +1,640,662 +26%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$328M +$1.22M +29,302 +0.4%
MSA
13
Mason Street Advisors
Wisconsin
$304M +$26M +623,940 +9%
AUIM
14
Aegon USA Investment Management
Iowa
$302M -$35.3M -845,854 -10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$295M -$19.9M -477,990 -6%
WIM
16
Windhaven Investment Management
Massachusetts
$273M -$13.8M -332,102 -5%
U
17
UBS
Switzerland
$259M +$21.3M +511,392 +9%
DL
18
Delta Lloyd
Netherlands
$257M -$2.64M -15,807 -1%
Citigroup
19
Citigroup
New York
$255M +$81.4M +1,950,623 +47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$248M -$2.48M -59,436 -1%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$227M +$12.2M +291,885 +6%
M&T Bank
22
M&T Bank
New York
$224M +$223M +5,350,676 +19,107%
W
23
Wealthfront
California
$212M +$23.1M +552,808 +12%
Creative Planning
24
Creative Planning
Kansas
$201M -$244M -5,844,143 -55%
Bessemer Group
25
Bessemer Group
New Jersey
$198M +$196M +4,704,734 +11,124%