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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 %
PHS
426
Pekin Hardy Strauss
Illinois
$2.38M -$279K -6,977 -11%
BCM
427
Bares Capital Management
Texas
$2.37M +$31.2K +779 +1%
LWM
428
LBA Wealth Management
Florida
$2.36M +$232K +5,802 +11%
UOTTAIMCU
429
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.35M -$350K -8,748 -13%
SCM
430
Sterling Capital Management
North Carolina
$2.35M +$1.11M +27,752 +90%
IFB
431
iAB Financial Bank
Indiana
$2.33M -$65K -1,625 -3%
AWM
432
Avior Wealth Management
Nebraska
$2.3M +$14K +351 +0.6%
CIBC Asset Management
433
CIBC Asset Management
Ontario, Canada
$2.29M – – –
EAM
434
Evanson Asset Management
California
$2.29M +$203K +5,081 +10%
KWMG
435
King Wealth Management Group
Florida
$2.27M +$106K +2,659 +5%
PNAA
436
Pictet North America Advisors
Switzerland
$2.27M +$522K +13,050 +30%
MCM
437
McMillion Capital Management
North Carolina
$2.24M +$9.41K +235 +0.4%
B
438
Barings
North Carolina
$2.23M – – –
Lazard Asset Management
439
Lazard Asset Management
New York
$2.23M -$5.03M -125,655 -69%
ATIA
440
American Trust Investment Advisors
New Hampshire
$2.21M +$2.21M +55,235 New
JWA
441
JFS Wealth Advisors
Pennsylvania
$2.2M -$207K -5,179 -9%
WPIC
442
White Pine Investment Company
Michigan
$2.19M -$25.6K -640 -1%
SIC
443
Salem Investment Counselors
North Carolina
$2.19M +$8.41K +210 +0.4%
GLRA
444
Gerald L. Ray & Associates
Texas
$2.19M -$228K -5,700 -9%
BB
445
Busey Bank
Illinois
$2.18M +$1.97M +49,175 +951%
FCBT
446
First Citizens Bank & Trust
North Carolina
$2.17M +$1.28K +32 +0.1%
GT
447
Glenview Trust
Kentucky
$2.17M +$2.17M +54,262 New
DHFB
448
Dixon Hubard Feinour & Brown
Virginia
$2.17M +$59.6K +1,490 +3%
NES
449
New England Securities
New York
$2.17M -$321K -8,024 -13%
Axa
450
Axa
France
$2.16M +$1.21M +30,300 +128%
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