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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

736 hedge funds and large institutions have $28B invested in Vanguard FTSE Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 342 increasing their positions, 268 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+12
Holders Change %
+1.66%
% of All Funds
23.87%
Holding in Top 10
164
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+11.56%
% of All Funds
5.32%
New
75
Increased
342
Reduced
268
Closed
59
Calls
$117M
Puts
$93.8M
Net Calls
+$23.2M
Net Calls Change
+$86.7M

Top Buyers

1
BG
BlackRock Group
United Kingdom
$988M
2
DCM
Discovery Capital Management
Connecticut
$347M
3
Jane Street
Jane Street
New York
$401M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$394M
5
Wells Fargo
Wells Fargo
California
$2.88B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$423M
2
Allianz Asset Management
Allianz Asset Management
Germany
$238M
3
IG
ING Group
Netherlands
$1.97M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Parsons Capital Management
Rhode Island
$7.77M -$91.2K -2,272 -1%
CCM
252
Carlson Capital Management
Minnesota
$7.76M +$664K +16,546 +9%
Jones Financial Companies
253
Jones Financial Companies
Missouri
$7.72M +$556K +13,860 +8%
CCM
254
Covington Capital Management
California
$7.66M +$217K +5,413 +3%
Millennium Management
255
Millennium Management
New York
$7.6M +$7.6M +189,364 New
Ohio Public Employees Retirement System (OPERS)
256
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.59M – – –
NIM
257
Northeast Investment Management
Massachusetts
$7.56M -$2.26M -56,270 -23%
HCMNY
258
Howard Capital Management (New York)
New York
$7.49M +$311K +7,760 +4%
RW
259
Rand Wealth
Maryland
$7.41M +$3.49M +86,900 +89%
CLA
260
Cranberry Lake Advisors
Texas
$7.41M +$783K +19,500 +12%
PG
261
Proffitt & Goodson
Tennessee
$7.31M +$141K +3,525 +2%
HMC
262
Harvard Management Company
Massachusetts
$7.25M +$46.5K +1,160 +0.6%
AI
263
Atria Investments
North Carolina
$7.17M +$1.7M +42,412 +31%
EWM
264
Evercore Wealth Management
New York
$7.12M -$1.34M -33,484 -16%
1SB
265
1ST Source Bank
Indiana
$7.02M +$7.02M +174,920 New
TRCT
266
Tower Research Capital (TRC)
New York
$6.9M +$6.9M +171,873 New
KCM
267
Kanawha Capital Management
Virginia
$6.86M -$290K -7,233 -4%
BTW
268
Boston Trust Walden
Massachusetts
$6.68M -$77.7K -1,935 -1%
CNBT
269
Canandaigua National Bank & Trust
New York
$6.57M +$212K +5,274 +3%
HW
270
Hancock Whitney
Mississippi
$6.5M -$789K -19,645 -11%
MCM
271
Manchester Capital Management
Vermont
$6.5M -$306K -7,634 -5%
1IC
272
1919 Investment Counsel
Maryland
$6.45M -$2.16M -53,802 -25%
AC
273
Alexandria Capital
Virginia
$6.18M +$1.41M +35,199 +30%
LIA
274
LBMC Investment Advisors
Tennessee
$6.17M -$1.28M -31,908 -17%
LS
275
Lattice Strategies
Pennsylvania
$6.14M -$1.41M -35,105 -19%
9 10
11
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