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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 %
RFC
576
Russell Frank Company
Washington
$642K -$135M -3,375,233 -100%
QLMGAA
577
QS Legg Mason Global Asset Allocation
New York
$641K +$16.9K +420 +3%
ASN
578
Advisory Services Network
Georgia
$641K +$101K +2,520 +19%
FBT
579
Founders Bank & Trust
Michigan
$640K +$36K +896 +6%
DSC
580
Duncker Streett & Co
Missouri
$638K +$22K +549 +4%
NI
581
Numeric Investors
Massachusetts
$638K +$409K +10,200 +179%
WPC
582
Waters Parkerson & Co
Louisiana
$635K +$54K +1,345 +9%
NCM
583
Novare Capital Management
North Carolina
$634K -$185K -4,601 -23%
MM
584
Main Management
California
$620K +$620K +15,460 New
BCM
585
Blenheim Capital Management
New Jersey
$606K +$606K +15,105 New
RSVP
586
Ramsay Stattman Vela & Price
Colorado
$597K +$52.2K +1,300 +10%
AWA
587
AmeriServ Wealth Advisors
Pennsylvania
$592K -$26.1K -650 -4%
CAW
588
Cornerstone Advisors (Washington)
Washington
$590K +$256K +6,370 +76%
Mariner
589
Mariner
Kansas
$589K -$1.71M -42,746 -74%
CIBC World Market
590
CIBC World Market
Ontario, Canada
$589K +$589K +14,684 New
AIS
591
American Investment Services
Massachusetts
$587K -$14K -350 -2%
ST
592
Spot Trading
Illinois
$585K -$3.38M -84,197 -85%
WCM
593
Weik Capital Management
Pennsylvania
$583K +$24.1K +600 +4%
CWA
594
Constellation Wealth Advisors
New York
$579K +$579K +14,436 New
CC
595
Courier Capital
New York
$573K +$294K +7,319 +105%
BIM
596
Baldwin Investment Management
Pennsylvania
$561K – – –
PAM
597
Premier Asset Management
Illinois
$560K +$560K +13,975 New
CTA
598
Chesley Taft & Associates
Illinois
$558K +$63.9K +1,591 +13%
WFM
599
Wilmington Funds Management
Delaware
$558K +$558K +13,900 New
RG
600
Renaissance Group
Kentucky
$550K – – –
22 23
24
25 26