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 %
1IA
301
1834 Investment Advisors
Wisconsin
$5.27M +$127K +3,094 +2%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$5.25M -$38.7K -940 -0.7%
RJFSA
303
Raymond James Financial Services Advisors
Florida
$5.23M +$102K +2,487 +2%
K
304
Kemper
Illinois
$5.23M – – –
MC
305
Martin & Co
Tennessee
$5.2M +$18.3K +445 +0.4%
JIC
306
Johnson Investment Counsel
Ohio
$5.18M -$767K -18,653 -13%
FAAS
307
First Allied Advisory Services
California
$5.14M -$17.3M -420,090 -77%
WCWM
308
Wooster Corthell Wealth Management
Connecticut
$5.14M +$5.14M +124,895 New
TBA
309
Train Babcock Advisors
New York
$5.13M -$420K -10,220 -8%
CCMG
310
Clark Capital Management Group
Pennsylvania
$5.12M +$2.57M +62,490 +101%
WT
311
Washington Trust
Rhode Island
$5.1M -$176K -4,273 -3%
Ohio Public Employees Retirement System (OPERS)
312
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M -$2.69M -65,326 -35%
FMP
313
Financial Management Professionals
Texas
$5.09M +$5.09M +123,696 New
BT
314
Beacon Trust
New Jersey
$5.07M -$49.9K -1,214 -1%
BCMO
315
Buckingham Capital Management (Ohio)
Ohio
$5M -$301K -7,316 -6%
FTIOP
316
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.99M -$173K -4,196 -3%
JWA
317
JFS Wealth Advisors
Pennsylvania
$4.97M +$176K +4,273 +4%
WA
318
Waverly Advisors
Alabama
$4.97M +$4.24M +103,013 +582%
RJA
319
Robshaw & Julian Associates
New York
$4.96M -$12.5K -305 -0.3%
BPBT
320
Boston Private Bank & Trust
Massachusetts
$4.96M -$293K -7,130 -6%
VFS
321
VSR Financial Services
Kansas
$4.89M +$576K +14,004 +13%
BBHC
322
Brown Brothers Harriman & Co
New York
$4.84M +$976K +23,732 +25%
BWFA
323
Baltimore-Washington Financial Advisors
Maryland
$4.81M +$340K +8,254 +8%
SSB
324
Sandy Spring Bank
Maryland
$4.67M +$444K +10,794 +11%
DPIM
325
Duff & Phelps Investment Management
Illinois
$4.66M – – –
11 12
13
14 15