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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

882 hedge funds and large institutions have $25.9B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 364 increasing their positions, 306 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
+59
Holders Change %
+7.17%
% of All Funds
23.54%
Holding in Top 10
156
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.33%
% of All Funds
4.16%
New
132
Increased
364
Reduced
306
Closed
60
Calls
$136M
Puts
$166M
Net Calls
-$30.2M
Net Calls Change
-$60.5M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$285M
2
Jane Street
Jane Street
New York
+$235M
3
BA
Bridgewater Associates
Connecticut
+$213M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$75.7M
5
PAM
PartnerRe Asset Management
Connecticut
+$70.6M

Top Sellers

1
MAM
Marketfield Asset Management
New York
-$504M
2
QI
Qualcomm Inc
California
-$193M
3
Bank of America
Bank of America
North Carolina
-$157M
4
WCM
Windham Capital Management
Massachusetts
-$137M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
551
Dakota Wealth Management
Florida
$1.16M +$1.16M +29,018 New
AC
552
Alley Company
Illinois
$1.16M +$465K +11,609 +67%
RT
553
Rockland Trust
Massachusetts
$1.16M +$1.16M +28,916 New
Nomura Asset Management
554
Nomura Asset Management
Japan
$1.16M -$2.78M -69,390 -71%
BAM
555
Barrett Asset Management
New York
$1.15M +$42.9K +1,073 +4%
IC
556
Intersect Capital
California
$1.14M +$1.14M +28,464 New
LIA
557
LBMC Investment Advisors
Tennessee
$1.14M -$284K -7,092 -20%
BOTOTLSJU
558
Board of Trustees of The Leland Stanford Junior University
California
$1.13M – – –
KFS
559
Kurt F. Somerville
$1.13M +$1.13M +28,125 New
CCM
560
Cohen Capital Management
California
$1.12M +$5.68K +142 +0.5%
RJT
561
Raymond James Trust
Florida
$1.08M +$140K +3,488 +15%
SC
562
Scotia Capital
Ontario, Canada
$1.07M +$23.5K +587 +2%
OAM
563
Occidental Asset Management
California
$1.06M -$19.3K -481 -2%
AFG
564
Albion Financial Group
Utah
$1.05M – – –
ST
565
Spot Trading
Illinois
$1.05M +$1.05M +26,189 New
PMG
566
ProVise Management Group
Florida
$1.04M -$625K -15,602 -38%
QCMC
567
Quantum Capital Management (California)
California
$1.04M -$25K -624 -2%
SFPM
568
Sensible Financial Planning & Management
Massachusetts
$1.03M +$1.03M +25,828 New
CAW
569
Cornerstone Advisors (Washington)
Washington
$1.03M +$90.1K +2,250 +10%
Chevy Chase Trust
570
Chevy Chase Trust
Maryland
$1.02M +$14.1K +353 +1%
IC
571
InterOcean Capital
Illinois
$1.01M -$621K -15,510 -38%
FIMS
572
FBL Investment Management Services
Iowa
$1.01M +$6.21K +155 +0.6%
EGA
573
Eagle Global Advisors
Texas
$1.01M – – –
MJRIC
574
Mogy Joel R Investment Counsel
California
$998K +$50.8K +1,270 +5%
LIC
575
Lodestar Investment Counsel
Illinois
$993K +$100K +2,500 +11%
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