VWO icon

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 %
CLOS
251
Compagnie Lombard Odier SCmA
Switzerland
$7.66M +$7.66M +186,062 New
CCM
252
Carlson Capital Management
Minnesota
$7.62M -$329K -7,987 -4%
CCM
253
Covington Capital Management
California
$7.61M -$238K -5,783 -3%
AI
254
Atria Investments
North Carolina
$7.58M +$223K +5,426 +3%
HMC
255
Harvard Management Company
Massachusetts
$7.51M +$75.9K +1,846 +1%
BUB
256
BBVA USA Bancshares
Texas
$7.46M -$547K -13,301 -7%
SAS
257
Stelac Advisory Services
New York
$7.46M -$3.14M -76,272 -30%
BA
258
Boston Advisors
Massachusetts
$7.38M -$948K -23,054 -11%
KCM
259
Kanawha Capital Management
Virginia
$7.3M +$262K +6,370 +4%
NIM
260
Northeast Investment Management
Massachusetts
$7.2M -$546K -13,275 -7%
HI
261
Horizon Investments
North Carolina
$7.06M -$43.4M -1,054,594 -86%
1SB
262
1ST Source Bank
Indiana
$7.03M -$163K -3,957 -2%
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
$6.99M -$20.8M -506,600 -75%
EVM
264
Eaton Vance Management
Massachusetts
$6.91M -$2.24M -54,536 -25%
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$6.81M +$621K +15,090 +10%
MCM
266
Manchester Capital Management
Vermont
$6.78M +$120K +2,916 +2%
HW
267
Hancock Whitney
Mississippi
$6.7M +$41.9K +1,019 +0.6%
1IC
268
1919 Investment Counsel
Maryland
$6.62M +$5.39K +131 +0.1%
HighTower Advisors
269
HighTower Advisors
Illinois
$6.56M +$2.57M +62,388 +64%
BTS
270
BB&T Securities
Virginia
$6.53M -$2.94M -7,148 -31%
LIA
271
LBMC Investment Advisors
Tennessee
$6.51M +$190K +4,618 +3%
GAM
272
Gould Asset Management
California
$6.39M +$4.87M +118,462 +321%
BTW
273
Boston Trust Walden
Massachusetts
$6.38M -$472K -11,475 -7%
AA
274
Alesco Advisors
New York
$6.21M +$534K +12,992 +9%
BCMU
275
BlueCrest Capital Management (UK)
Guernsey
$6.17M +$2.84M +69,000 +85%
9 10
11
12 13