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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 %
FA
276
FDx Advisors
Illinois
$6.09M -$5.88M -142,856 -49%
PVH
277
Psagot Value Holdings
Israel
$6.05M +$2.27M +55,190 +60%
AIA
278
Arbor Investment Advisors
North Carolina
$6.02M +$258K +6,267 +4%
NCM
279
Newgate Capital Management
Connecticut
$6M +$6M +145,858 New
Lazard Asset Management
280
Lazard Asset Management
New York
$5.96M +$5.25M +127,657 +738%
DC
281
Davenport & Co
Virginia
$5.91M +$29.5K +716 +0.5%
MHIC
282
Marble Harbor Investment Counsel
Massachusetts
$5.84M +$374K +9,100 +7%
IH
283
IFC Holdings
Florida
$5.81M +$368K +9,078 +7%
CNBT
284
Canandaigua National Bank & Trust
New York
$5.8M -$931K -22,626 -14%
CWM
285
Cranbrook Wealth Management
Michigan
$5.73M +$5.73M +139,206 New
CT
286
Coastline Trust
Rhode Island
$5.71M +$279K +6,780 +5%
DJSG
287
D.J. St. Germain
Massachusetts
$5.7M +$784K +19,053 +16%
NPC
288
National Planning Corporation
California
$5.68M +$142K +3,469 +3%
LS
289
Lattice Strategies
Pennsylvania
$5.64M -$654K -15,885 -10%
AEPG
290
American Economic Planning Group
New Jersey
$5.63M +$5.63M +136,799 New
NFG
291
NewFocus Financial Group
Washington
$5.61M +$5.61M +136,305 New
ACH
292
Axis Capital Holdings
Bermuda
$5.52M – – –
WSA
293
Willow Street Advisors
Florida
$5.51M -$16K -389 -0.3%
BBA
294
BLB&B Advisors
Pennsylvania
$5.49M +$218K +5,302 +4%
OC
295
Oakworth Capital
Alabama
$5.44M +$5.44M +132,329 New
BIT
296
BlackRock Institutional Trust
California
$5.4M -$41.2M -1,002,509 -88%
WC
297
Woodstock Corp
Massachusetts
$5.39M +$174K +4,240 +3%
TCM
298
Twin Capital Management
Pennsylvania
$5.38M +$75.7K +1,840 +1%
WGCA
299
Wolf Group Capital Advisors
Virginia
$5.34M +$5.34M +129,802 New
CCWA
300
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.28M +$52.8K +1,283 +1%
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