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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
1
BlackRock Group
United Kingdom
$988M
2
DCM
2
Discovery Capital Management
Connecticut
$347M
3
Jane Street
3
Jane Street
New York
$401M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$394M
5
Wells Fargo
5
Wells Fargo
California
$2.88B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$423M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$238M
3
IG
3
ING Group
Netherlands
$1.97M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$180M +$6.98M +173,806 +4%
Barclays
27
Barclays
United Kingdom
$177M +$13.6M +339,761 +8%
WT
28
Wilmington Trust
Delaware
$156M -$47.1M -1,172,840 -23%
LPL Financial
29
LPL Financial
California
$139M -$2.53M -59,694 -2%
State Street
30
State Street
Massachusetts
$138M -$44.4M -1,105,811 -24%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$138M +$18M +447,429 +15%
TAIM
32
TD Ameritrade Investment Management
Nebraska
$132M +$11M +273,246 +9%
SCM
33
SCS Capital Management
Massachusetts
$131M -$1.91M -47,698 -1%
KeyBank National Association
34
KeyBank National Association
Ohio
$121M -$1.62M -40,335 -1%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$119M +$109M +2,716,390 +1,091%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$116M -$7.65M -190,769 -6%
VA
37
Valmark Advisers
Ohio
$112M +$30M +748,538 +36%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$99.3M +$26.3M +656,215 +36%
BCM
39
Bluefin Capital Management
New York
$96.8M +$96.2M +2,397,562 +15,155%
JRP
40
Jasper Ridge Partners
California
$96.5M -$20.2M -502,400 -17%
Franklin Resources
41
Franklin Resources
California
$96.4M -$1.34M -33,341 -1%
AFMICS
42
American Family Mutual Insurance Company SI
Wisconsin
$95.2M – – –
FCAM
43
F&C Asset Management
United Kingdom
$90.7M -$77.5M -1,900,923 -46%
EU
44
Emory University
Georgia
$88.6M -$53.9M -1,344,500 -38%
WCM
45
Windham Capital Management
Massachusetts
$85.9M -$16.7K -417 -0%
CIA
46
Choate Investment Advisors
Massachusetts
$82.4M -$4.42M -110,067 -5%
WTNA
47
Wilmington Trust National Association
Delaware
$81.9M -$12M -299,819 -13%
HHMI
48
Howard Hughes Medical Institute
Maryland
$80.3M +$38.1M +950,000 +90%
CB
49
Commerce Bank
Missouri
$80M +$824K +20,536 +1%
TAS
50
TIFF Advisory Services
Pennsylvania
$75.5M – – –
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