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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 %
TNBTD
501
Trustmark National Bank Trust Department
Mississippi
$1.36M -$417K -10,133 -23%
Two Sigma Advisers
502
Two Sigma Advisers
New York
$1.34M +$1.34M +32,520 New
CCP
503
Clough Capital Partners
Massachusetts
$1.34M -$3.23M -78,560 -71%
BPC
504
Banque Pictet & Cie
Switzerland
$1.33M +$1.33M +32,300 New
RJT
505
Raymond James Trust
Florida
$1.33M +$241K +5,864 +22%
CCM
506
Coe Capital Management
Illinois
$1.32M +$1.32M +32,152 New
AWM
507
Altavista Wealth Management
North Carolina
$1.32M +$413K +10,048 +46%
PTA
508
Pear Tree Advisors
Massachusetts
$1.3M +$1.3M +31,695 New
BFM
509
Boston Financial Management
Massachusetts
$1.3M +$339K +8,232 +35%
QCMC
510
Quantum Capital Management (California)
California
$1.3M +$52.9K +1,286 +4%
MHIM
511
MacNealy Hoover Investment Management
Ohio
$1.29M +$1.29M +31,435 New
GCT
512
Galaxy Capital Trading
British Virgin Islands
$1.28M -$2.02M -49,031 -61%
ST
513
Stifel Trust
Missouri
$1.26M -$76.4K -1,857 -6%
CIA
514
CCM Investment Advisers
South Carolina
$1.25M -$167K -4,055 -12%
HH
515
Hilltop Holdings
Texas
$1.22M +$43.2K +1,050 +4%
SGCA
516
Steel Grove Capital Advisors
Tennessee
$1.22M -$2.26K -55 -0.2%
MCC
517
Mid Continent Capital
Illinois
$1.2M +$509K +12,355 +73%
GCA
518
Guardian Capital Advisors
Ontario, Canada
$1.2M -$220K -5,375 -16%
RC
519
Roundview Capital
New Jersey
$1.19M +$44.6K +1,085 +4%
RIM
520
Regent Investment Management
Kentucky
$1.19M +$181K +4,400 +18%
HC
521
HHG & Company
Connecticut
$1.19M +$53.8K +1,305 +5%
AFG
522
Albion Financial Group
Utah
$1.18M -$111K -2,700 -9%
ACM
523
Antonetti Capital Management
Florida
$1.17M +$15.3K +372 +1%
BONST
524
Bank of Nova Scotia Trust
Ontario, Canada
$1.17M +$5.56K +135 +0.5%
BWM
525
Braver Wealth Management
Massachusetts
$1.16M +$165 +4 +0%
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