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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

807 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 296 increasing their positions, 317 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+71
Holders Change %
+9.65%
% of All Funds
23.44%
Holding in Top 10
168
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.44%
% of All Funds
4.88%
New
136
Increased
296
Reduced
317
Closed
57
Calls
$346M
Puts
$273M
Net Calls
+$72.8M
Net Calls Change
+$49.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$206M
2
Goldman Sachs
Goldman Sachs
New York
+$161M
3
CC
Curian Capital
Colorado
+$121M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$74.8M
5
Creative Planning
Creative Planning
Kansas
+$58.9M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$442M
2
DCM
Discovery Capital Management
Connecticut
-$354M
3
AC
Allstate Corporation
Illinois
-$352M
4
Jane Street
Jane Street
New York
-$304M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
226
Bank of Hawaii
Hawaii
$9.27M +$24.5K +596 +0.3%
CCA
227
Cobblestone Capital Advisors
New York
$9.26M -$7.57M -183,935 -45%
TAT
228
TD Ameritrade Trust
Colorado
$9.1M +$403K +9,880 +5%
CLA
229
Cranberry Lake Advisors
Texas
$9.05M +$1.46M +35,500 +19%
TCOV
230
Trust Company of Vermont
Vermont
$8.91M +$209K +5,087 +2%
WSFS
231
Wilmington Savings Fund Society
Delaware
$8.79M -$1.91M -46,461 -18%
FWCM
232
Ferguson Wellman Capital Management
Oregon
$8.75M -$103K -2,494 -1%
Kayne Anderson Rudnick Investment Management
233
Kayne Anderson Rudnick Investment Management
California
$8.74M -$581K -14,124 -6%
EVM
234
Evelyn V. Moreno
$8.72M +$8.72M +212,018 New
AC
235
Alexandria Capital
Virginia
$8.66M +$2.33M +56,565 +37%
LNC
236
Lincoln National Corp
Pennsylvania
$8.51M +$8.51M +206,955 New
AWP
237
Ascent Wealth Partners
New York
$8.46M +$8.46M +205,525 New
Jones Financial Companies
238
Jones Financial Companies
Missouri
$8.45M +$529K +12,847 +7%
LPT
239
Legacy Private Trust
Wisconsin
$8.37M +$8.37M +203,445 New
HCMNY
240
Howard Capital Management (New York)
New York
$8.34M +$662K +16,086 +9%
GFM
241
Gramercy Funds Management
Connecticut
$8.13M +$3.78M +91,900 +87%
WTC
242
WhitTier Trust Company
Nevada
$8.04M -$805K -19,582 -9%
AA
243
Advisory Alpha
Michigan
$8.03M +$8.03M +195,061 New
KL
244
Kinsight LLC
Alabama
$7.94M -$434K -10,547 -5%
N
245
Natixis
France
$7.92M -$66.1M -1,607,400 -89%
PA
246
Pinnacle Associates
New York
$7.92M -$181K -4,409 -2%
PG
247
Proffitt & Goodson
Tennessee
$7.87M +$372K +9,034 +5%
ADIC
248
Abu Dhabi Investment Council
United Arab Emirates
$7.82M +$7.82M +190,000 New
MWP
249
Moller Wealth Partners
$7.71M +$1.8M +43,679 +30%
HL
250
HeadInvest LLC
Maine
$7.69M -$427K -10,388 -5%
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