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BlueCrest Capital Management (UK)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150,000
Closed -$6.17M – 607
2013
Q4 		$6.17M Buy
150,000
+69,000
+85% +$2.84M 0.51% 42
2013
Q3 		$3.25M Buy
81,000
+38,000
+88% +$1.5M 0.16% 90
2013
Q2 		$1.67M Buy
+43,000
New +$1.8M 0.09% 82

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlueCrest Capital Management (UK)'s VWO Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2014, closing a stake of 150,000 shares — an estimated $6.17M sold.

BlueCrest Capital Management (UK) first reported a position in VWO in Q2 2013 and held it in 3 quarters. The position peaked at $6.17M in Q4 2013. 783 funds tracked by Wall St. Rank hold VWO as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 150,000 Vanguard FTSE Emerging Markets ETF shares in Q1 2014, an estimated $6.17M.
  • BlueCrest Capital Management (UK) first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s Vanguard FTSE Emerging Markets ETF position peaked at $6.17M in Q4 2013.
  • 783 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.