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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 %
1IA
326
1834 Investment Advisors
Wisconsin
$5.2M -$25.8K -644 -0.5%
CB
327
Chemical Bank
Michigan
$5.14M +$4.76M +118,935 +1,250%
K
328
Kemper
Illinois
$5.08M – – –
CONA
329
Capital One National Association
New York
$5.07M +$390K +9,738 +8%
SR
330
Sloane Robinson
United Kingdom
$5.06M +$5.06M +126,300 New
AI
331
Accredited Investors
Minnesota
$4.97M +$1.06M +26,466 +27%
DPIM
332
Duff & Phelps Investment Management
Illinois
$4.95M – – –
NIM
333
Northeast Investment Management
Massachusetts
$4.92M +$30.5K +763 +0.6%
FAAS
334
First Allied Advisory Services
California
$4.9M +$1.19M +29,687 +32%
SCA
335
Salient Capital Advisors
Texas
$4.9M +$548K +13,695 +13%
AA
336
Advisory Alpha
Michigan
$4.89M -$196K -4,897 -4%
RCS
337
Retirement Capital Strategies
California
$4.87M -$34.9K -872 -0.7%
SI
338
SII Investments
Wisconsin
$4.77M -$2.44M -60,822 -34%
FTIOP
339
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.76M -$148K -3,710 -3%
SM
340
Stratton Management
Pennsylvania
$4.7M +$2.63M +65,679 +127%
Capital Fund Management (CFM)
341
Capital Fund Management (CFM)
France
$4.7M +$51.5K +1,287 +1%
TBA
342
Train Babcock Advisors
New York
$4.68M -$304K -7,606 -6%
RJA
343
Robshaw & Julian Associates
New York
$4.67M +$137K +3,414 +3%
AIP
344
Ameritas Investment Partners
Nebraska
$4.65M +$518K +12,946 +13%
EHC
345
Everett Harris & Co
California
$4.52M +$148K +3,706 +3%
BTW
346
Boston Trust Walden
Massachusetts
$4.38M -$186K -4,647 -4%
PFA
347
Pure Financial Advisors
California
$4.35M +$1.04M +25,947 +31%
GA
348
GFS Advisors
Texas
$4.3M +$318K +7,951 +8%
CAU
349
Cambridge Associates (UK)
Massachusetts
$4.28M -$1.94M -48,555 -31%
MI
350
Mercer Investments
Massachusetts
$4.28M +$4.28M +109,823 New
12 13
14
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