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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
BlackRock Group
United Kingdom
+$988M
2
DCM
Discovery Capital Management
Connecticut
+$347M
3
Jane Street
Jane Street
New York
+$342M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$217M
5
Wells Fargo
Wells Fargo
California
+$177M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$709M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$586M
3
IG
ING Group
Netherlands
-$260M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$211M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
526
Cypress Capital Group
Florida
$960K -$2.15M -53,451 -69%
HCM
527
HM Capital Management
Missouri
$952K -$1.47M -36,508 -61%
WA
528
WealthTrust-Arizona
Arizona
$950K +$19.6K +488 +2%
RP
529
Reinhart Partners
Wisconsin
$949K -$485K -12,080 -34%
NSIM
530
North Star Investment Management
Illinois
$948K -$113K -2,809 -11%
DY
531
Dowling & Yahnke
California
$948K +$68.6K +1,710 +8%
BFM
532
Boston Financial Management
Massachusetts
$941K +$54.8K +1,366 +6%
BSW
533
Buckingham Strategic Wealth
Missouri
$932K -$165K -4,125 -15%
CWM
534
Cabot Wealth Management
Massachusetts
$916K +$542K +13,501 +145%
CIC
535
Carnegie Investment Counsel
Ohio
$915K +$146K +3,636 +19%
AWM
536
Altavista Wealth Management
North Carolina
$883K +$32.1K +800 +4%
RCM
537
Rotella Capital Management
Washington
$878K +$878K +21,900 New
CIM
538
Confluence Investment Management
Missouri
$873K -$7.56M -188,187 -90%
CBT
539
Central Bank & Trust
Kentucky
$863K -$16.7K -417 -2%
CWM
540
Concert Wealth Management
California
$853K +$40.1K +1,002 +5%
ECM
541
Ensemble Capital Management
California
$847K – – –
HCA
542
Horan Capital Advisors
Ohio
$838K +$221K +5,503 +36%
WG
543
Winchester Group
New York
$837K -$32.1K -800 -4%
CCT
544
Chemung Canal Trust
New York
$837K – – –
OC
545
Oarsman Capital
Wisconsin
$834K +$140K +3,481 +20%
CFB
546
Cullen/Frost Bankers
Texas
$831K +$62.2K +1,551 +8%
SFM
547
Signature Financial Management
Virginia
$823K -$697K -17,375 -46%
AAS
548
Annex Advisory Services
Wisconsin
$822K -$241 -6 -0%
WIL
549
Winifred I. Li
$814K +$15.3K +381 +2%
BHIA
550
Birch Hill Investment Advisors
Massachusetts
$809K +$310K +7,724 +62%
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