VWO icon

Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

882 hedge funds and large institutions have $25.9B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 364 increasing their positions, 306 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
+59
Holders Change %
+7.17%
% of All Funds
23.54%
Holding in Top 10
156
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.33%
% of All Funds
4.16%
New
132
Increased
364
Reduced
306
Closed
60
Calls
$136M
Puts
$166M
Net Calls
-$30.2M
Net Calls Change
-$60.5M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$285M
2
Jane Street
Jane Street
New York
+$235M
3
BA
Bridgewater Associates
Connecticut
+$213M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$75.7M
5
PAM
PartnerRe Asset Management
Connecticut
+$70.6M

Top Sellers

1
MAM
Marketfield Asset Management
New York
-$504M
2
QI
Qualcomm Inc
California
-$193M
3
Bank of America
Bank of America
North Carolina
-$157M
4
WCM
Windham Capital Management
Massachusetts
-$137M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
301
1st Global Advisors
Texas
$5.91M +$379K +9,459 +7%
GAG
302
GM Advisory Group
New York
$5.85M +$5.85M +146,265 New
BWFA
303
Baltimore-Washington Financial Advisors
Maryland
$5.81M +$258K +6,454 +5%
CL
304
Choreo LLC
Illinois
$5.78M +$1.25M +31,347 +28%
IA
305
Ibbotson Associates
Illinois
$5.71M +$3.6M +89,953 +171%
PGA
306
Portland Global Advisors
Maine
$5.7M +$171K +4,280 +3%
SBH
307
Segall Bryant & Hamill
Illinois
$5.68M -$932K -23,288 -14%
BUB
308
BBVA USA Bancshares
Texas
$5.65M -$2.26M -56,529 -29%
DC
309
Davenport & Co
Virginia
$5.64M +$68.1K +1,702 +1%
CIM
310
CenturyLink Investment Management
Colorado
$5.57M +$5.57M +139,200 New
TRCT
311
Tower Research Capital (TRC)
New York
$5.52M +$5.52M +137,909 New
ACH
312
Axis Capital Holdings
Bermuda
$5.5M +$52K +1,299 +1%
AAM
313
Autus Asset Management
Arizona
$5.5M +$56.6K +1,415 +1%
LIA
314
LS Investment Advisors
Michigan
$5.48M -$1.7M -42,538 -24%
CCM
315
Covington Capital Management
California
$5.44M -$940K -23,498 -15%
AEPG
316
American Economic Planning Group
New Jersey
$5.41M +$147K +3,672 +3%
GA
317
Geneva Advisors
Illinois
$5.41M +$32K +800 +0.6%
QA
318
Quantitative Advantage
Minnesota
$5.4M -$4.6M -114,869 -46%
EPP
319
ETF Portfolio Partners
Kansas
$5.39M +$5.39M +134,719 New
HMC
320
Harvard Management Company
Massachusetts
$5.38M -$624K -15,585 -10%
BA
321
Boston Advisors
Massachusetts
$5.38M -$3.65M -91,142 -40%
MC
322
Martin & Co
Tennessee
$5.35M +$53.8K +1,345 +1%
TA
323
Teachers Advisors
New York
$5.32M -$9.53M -238,000 -64%
HC
324
Highmount Capital
New York
$5.28M +$728K +18,184 +16%
AWM
325
AllSquare Wealth Management
New York
$5.26M +$5.26M +131,439 New
11 12
13
14 15