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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 %
FCBT
426
First Citizens Bank & Trust
North Carolina
$2.34M +$24.2K +587 +1%
HSA
427
HBK Sorce Advisory
Pennsylvania
$2.33M +$6.5K +158 +0.3%
MCM
428
McMillion Capital Management
North Carolina
$2.32M -$1.83M -44,391 -44%
LIM
429
Leavell Investment Management
Alabama
$2.3M -$745K -18,103 -24%
EAM
430
Evanson Asset Management
California
$2.3M +$2.3M +55,866 New
B
431
Barings
North Carolina
$2.3M – – –
BFG
432
Bouchey Financial Group
New York
$2.25M +$2.25M +56,403 New
JWM
433
Jacobus Wealth Management
Wisconsin
$2.24M +$582K +14,160 +35%
SMU
434
Signet Management USA
Virginia
$2.14M +$2.14M +52,019 New
IC
435
Iconiq Capital
California
$2.14M +$193K +4,687 +10%
FNFDCM
436
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.09M -$21.8K -530 -1%
KIA
437
KCM Investment Advisors
California
$2.09M -$46.9K -1,139 -2%
TCM
438
TD Capital Management
Tennessee
$2.07M -$2.14K -52 -0.1%
DWT
439
Dorsey & Whitney Trust
South Dakota
$2.03M +$148K +3,600 +8%
TCCM
440
Timber Creek Capital Management
Massachusetts
$2.03M -$72K -1,750 -3%
BHTS
441
Bar Harbor Trust Services
Maine
$2.03M +$2.03M +49,385 New
VST
442
Van Strum & Towne
California
$2.02M – – –
FNBT
443
FineMark National Bank & Trust
Florida
$2M +$622K +15,116 +45%
NB
444
NBT Bank
New York
$2M +$400K +9,725 +25%
ECAM
445
East Coast Asset Management
Massachusetts
$1.97M -$91.9K -2,234 -4%
WTIM
446
Wilmington Trust Investment Management
Delaware
$1.97M +$1.97M +49,527 New
BCM
447
Bares Capital Management
Texas
$1.93M +$3.83K +93 +0.2%
SCM
448
Southport Capital Management
Tennessee
$1.91M +$35.2K +855 +2%
WAM
449
Wallington Asset Management
Indiana
$1.91M +$135K +3,270 +8%
LDB
450
Lee, Danner & Bass
Tennessee
$1.89M +$147K +3,575 +8%
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