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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 %
MI
326
Mercer Investments
Massachusetts
$4.59M +$188K +4,577 +4%
BG
327
Bahl & Gaynor
Ohio
$4.59M -$203K -4,925 -4%
1GA
328
1st Global Advisors
Texas
$4.57M -$169K -4,100 -4%
AI
329
Accredited Investors
Minnesota
$4.55M -$83.6K -2,031 -2%
EHC
330
Everett Harris & Co
California
$4.53M -$60.7K -1,475 -1%
SG Americas Securities
331
SG Americas Securities
New York
$4.48M -$4.32M -105,057 -49%
AAM
332
Autus Asset Management
Arizona
$4.47M +$1.21M +29,296 +37%
CBB
333
Citizens Business Bank
California
$4.47M -$263K -6,393 -6%
SM
334
Stratton Management
Pennsylvania
$4.46M +$189K +4,600 +4%
DMS
335
Discretionary Management Services
Kansas
$4.44M -$481K -11,700 -10%
HIMC
336
Heritage Investors Management Corp
Maryland
$4.43M +$507K +12,335 +13%
MWR
337
McAdams Wright Ragen
Washington
$4.42M -$44.8K -1,089 -1%
BL
338
BCWM LLC
Kansas
$4.41M -$200K -4,857 -4%
RCS
339
Retirement Capital Strategies
California
$4.35M +$4.35M +105,831 New
FWM
340
Focused Wealth Management
New York
$4.34M -$860K -20,912 -17%
PGA
341
Portland Global Advisors
Maine
$4.3M -$6.17K -150 -0.1%
HS
342
HighVista Strategies
Massachusetts
$4.26M -$48.7M -1,182,958 -92%
AIG
343
American International Group
New York
$4.22M +$454K +11,047 +12%
SGAM
344
Steinberg Global Asset Management
Florida
$4.2M -$84K -2,042 -2%
LI
345
LMCG Investments
Massachusetts
$4.03M -$59.4K -1,444 -1%
RH
346
Rayner & Haynor
California
$4.02M +$4.02M +97,740 New
HC
347
Highmount Capital
New York
$4M -$10.2M -248,583 -72%
MTWSIF
348
Mivtachim The Workers Social Insurance Fund
Israel
$3.97M +$3.97M +96,509 New
COLIM
349
City of London Investment Management
United Kingdom
$3.92M +$3.92M +95,300 New
AA
350
Apriem Advisors
California
$3.91M -$59.6K -1,450 -2%
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