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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
+$342M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$217M
5
Wells Fargo
Wells Fargo
California
+$177M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$709M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$586M
3
IG
ING Group
Netherlands
-$260M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$211M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
326
Putnam Investments
Massachusetts
$4.44M – – –
BWFA
327
Baltimore-Washington Financial Advisors
Maryland
$4.36M +$329K +8,189 +8%
MWR
328
McAdams Wright Ragen
Washington
$4.36M +$589K +14,667 +16%
MI
329
Mercer Investments
Massachusetts
$4.29M +$988K +24,625 +30%
GFM
330
Gramercy Funds Management
Connecticut
$4.24M +$4.24M +105,625 New
VFS
331
VSR Financial Services
Kansas
$4.21M +$425K +10,600 +11%
PGA
332
Portland Global Advisors
Maine
$4.2M +$235K +5,861 +6%
SGAM
333
Steinberg Global Asset Management
Florida
$4.18M +$169K +4,210 +4%
SM
334
Stratton Management
Pennsylvania
$4.16M +$2.24M +55,893 +117%
SSB
335
Sandy Spring Bank
Maryland
$4.12M -$33.6K -838 -0.8%
MCM
336
McMillion Capital Management
North Carolina
$4.04M -$1.38M -34,500 -26%
LI
337
LMCG Investments
Massachusetts
$3.99M +$53.6K +1,336 +1%
MCM
338
Murphy Capital Management
New Jersey
$3.98M -$79.1K -1,971 -2%
HighTower Advisors
339
HighTower Advisors
Illinois
$3.9M -$26.6K -662 -0.7%
AA
340
Apriem Advisors
California
$3.88M +$465K +11,575 +14%
HIMC
341
Heritage Investors Management Corp
Maryland
$3.83M +$1.58M +39,401 +70%
SIA
342
Spruce Investment Advisors
Connecticut
$3.78M +$3.78M +94,097 New
BBHC
343
Brown Brothers Harriman & Co
New York
$3.77M -$25.5K -635 -0.7%
PAI
344
Pittenger & Anderson Inc
Nebraska
$3.72M -$189K -4,715 -5%
PVH
345
Psagot Value Holdings
Israel
$3.68M +$34.7K +865 +1%
CONA
346
Capital One National Association
New York
$3.68M +$2.14M +53,321 +139%
AIG
347
American International Group
New York
$3.67M -$3.97K -99 -0.1%
MCM
348
Maryland Capital Management
Maryland
$3.52M +$402K +10,022 +13%
SFT
349
Simmons First Trust
Arkansas
$3.52M -$157K -3,907 -4%
CAM
350
Congress Asset Management
Massachusetts
$3.51M -$82.3K -2,050 -2%
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