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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 %
AC
551
Alley Company
Illinois
$1M -$123 -3 -0%
DY
552
Dowling & Yahnke
California
$998K +$26.3K +639 +3%
EB
553
Eastern Bank
Massachusetts
$995K -$207K -5,041 -17%
OC
554
Oarsman Capital
Wisconsin
$993K +$138K +3,357 +16%
MWM
555
Merriman Wealth Management
Washington
$987K +$987K +24,002 New
SC
556
Scotia Capital
Ontario, Canada
$980K -$409K -9,937 -29%
HCM
557
HM Capital Management
Missouri
$979K +$413 +10 +0%
IA
558
IndexIQ Advisors
New York
$968K -$241K -5,869 -20%
CAW
559
Cornerstone Advisors (Washington)
Washington
$968K +$363K +8,836 +60%
FFA
560
First Foundation Advisors
California
$967K +$258K +6,279 +36%
IIC
561
Ironwood Investment Counsel
Arizona
$966K -$186K -4,519 -16%
WPC
562
Waters Parkerson & Co
Louisiana
$965K +$314K +7,635 +48%
BCM
563
Brookstone Capital Management
Illinois
$957K +$957K +23,250 New
NSIM
564
North Star Investment Management
Illinois
$948K -$23.8K -578 -2%
PP
565
Patten & Patten
Tennessee
$947K +$183K +4,437 +24%
WA
566
WealthTrust-Arizona
Arizona
$942K -$31.7K -770 -3%
WIL
567
Winifred I. Li
$932K +$97.9K +2,380 +12%
LIC
568
Lodestar Investment Counsel
Illinois
$929K -$132K -3,200 -12%
RP
569
Reinhart Partners
Wisconsin
$914K -$58.8K -1,430 -6%
CIC
570
Carnegie Investment Counsel
Ohio
$894K -$43.3K -1,053 -5%
CBT
571
Central Bank & Trust
Kentucky
$885K +$452 +11 +0.1%
CCG
572
Cypress Capital Group
Florida
$870K -$113K -2,759 -12%
ECM
573
Ensemble Capital Management
California
$868K – – –
Charles Schwab
574
Charles Schwab
California
$864K -$1.4M -34,000 -62%
Nomura Holdings
575
Nomura Holdings
Japan
$863K +$628K +15,265 +267%
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