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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
1
Vanguard Group
Pennsylvania
$622M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.34B
3
CC
3
Curian Capital
Colorado
$150M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$319M
5
Creative Planning
5
Creative Planning
Kansas
$349M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$554M
2
DCM
2
Discovery Capital Management
Connecticut
$1.52M
3
AC
3
Allstate Corporation
Illinois
$104M
4
Jane Street
4
Jane Street
New York
$107M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$158M +$17.1M +416,465 +12%
VIA
27
Vantagepoint Investment Advisers
District of Columbia
$156M +$156M +3,791,950 New
WT
28
Wilmington Trust
Delaware
$152M -$7.78M -189,096 -5%
TAIM
29
TD Ameritrade Investment Management
Nebraska
$151M +$16M +389,558 +12%
CC
30
Curian Capital
Colorado
$150M +$121M +2,951,650 +418%
State Street
31
State Street
Massachusetts
$141M -$138K -3,347 -0.1%
LPL Financial
32
LPL Financial
California
$130M -$4.35M -105,769 -3%
WCM
33
Windham Capital Management
Massachusetts
$129M +$41.2M +1,001,000 +47%
VA
34
Valmark Advisers
Ohio
$128M +$12.6M +305,318 +11%
KeyBank National Association
35
KeyBank National Association
Ohio
$120M -$3.26M -79,345 -3%
FTUS
36
Flow Traders U.S.
New York
$118M +$47.5M +1,154,950 +67%
Barclays
37
Barclays
United Kingdom
$115M -$66M -1,608,363 -36%
SCM
38
SCS Capital Management
Massachusetts
$114M -$20.4M -496,635 -15%
Jane Street
39
Jane Street
New York
$107M -$304M -7,389,146 -74%
AC
40
Allstate Corporation
Illinois
$104M -$352M -8,564,833 -77%
JRP
41
Jasper Ridge Partners
California
$102M +$3.18M +77,218 +3%
EU
42
Emory University
Georgia
$90.9M – – –
CIA
43
Choate Investment Advisors
Massachusetts
$88.9M +$4.44M +107,909 +5%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$88.1M -$31M -754,571 -26%
TAS
45
TIFF Advisory Services
Pennsylvania
$87.6M +$10.1M +245,400 +13%
Franklin Resources
46
Franklin Resources
California
$77.8M -$20.8M -507,859 -21%
CB
47
Commerce Bank
Missouri
$74.4M -$7.67M -186,412 -9%
WTNA
48
Wilmington Trust National Association
Delaware
$74.1M -$9.89M -240,327 -12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$72.3M -$29.5M -716,252 -29%
OIM
50
Opus Investment Management
Massachusetts
$70.7M +$1.23M +30,000 +2%
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