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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 %
HJMC
551
Hellman Jordan Management Company
Massachusetts
$803K +$803K +20,000 New
BAM
552
Barrett Asset Management
New York
$787K – – –
AMG
553
Asset Management Group
Connecticut
$759K -$4.78K -119 -0.6%
TBNY
554
Trustco Bank (New York)
New York
$757K -$931K -23,205 -55%
SIC
555
Schwartz Investment Counsel
Michigan
$757K +$757K +18,860 New
NDSI
556
Newman Dignan & Sheerar Inc
Rhode Island
$752K +$28.1K +700 +4%
FFC
557
First Financial Corp
Indiana
$751K -$244K -6,081 -25%
PP
558
Patten & Patten
Tennessee
$745K +$12K +300 +2%
FIM
559
Freedom Investment Management
Connecticut
$741K -$91.4K -2,277 -11%
GHAM
560
Gilman Hill Asset Management
Connecticut
$737K +$42.4K +1,056 +6%
HI
561
Hudock Inc
Pennsylvania
$732K +$321 +8 +0%
WCF
562
West Coast Financial
California
$713K -$9.44K -235 -1%
WA
563
Waverly Advisors
Alabama
$710K +$102K +2,535 +17%
GWM
564
Greenwich Wealth Management
Connecticut
$706K +$69.6K +1,735 +11%
VCM
565
Vigilant Capital Management
Maine
$696K -$26.1K -650 -4%
Lazard Asset Management
566
Lazard Asset Management
New York
$693K -$30.6M -763,403 -98%
FFA
567
First Foundation Advisors
California
$692K +$692K +17,232 New
JAM
568
Jolley Asset Management
North Carolina
$688K – – –
CSIC
569
Clifford Swan Investment Counsel
California
$684K +$20.9K +520 +3%
MCC
570
Mid Continent Capital
Illinois
$676K -$42.6K -1,061 -6%
HR
571
Howe & Rusling
New York
$675K -$31.6K -781 -4%
AB
572
AT Bancorp
Iowa
$665K +$166K +4,142 +33%
PSI
573
Pinnacle Summer Investments
Virginia
$658K +$197K +4,896 +43%
TIM
574
Tortoise Investment Management
New York
$653K +$57.4K +1,431 +10%
CW
575
Cobiz Wealth
Colorado
$648K -$137K -3,422 -17%
21 22
23
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