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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 %
RIA
576
Regal Investment Advisors
Michigan
$992K +$295K +7,380 +42%
AAS
577
Annex Advisory Services
Wisconsin
$987K +$987K +24,666 New
WCA
578
Westover Capital Advisors
Delaware
$986K -$350K -8,758 -26%
CFN
579
Cordasco Financial Network
Florida
$986K +$85.8K +2,143 +10%
MHS
580
M Holdings Securities
Oregon
$980K -$617K -15,416 -39%
GIM
581
Goelzer Investment Management
Indiana
$980K -$2.6K -65 -0.3%
CFA
582
CT Financial Advisors
Pennsylvania
$977K +$977K +24,405 New
LRIC
583
Long Road Investment Counsel
Michigan
$968K +$968K +24,189 New
EWM
584
Evercore Wealth Management
New York
$966K -$6.43M -160,591 -87%
FM
585
Family Management
New York
$963K – – –
DSC
586
Duncker Streett & Co
Missouri
$938K +$44.6K +1,116 +5%
B
587
Bailard
California
$937K +$245K +6,128 +35%
TFCP
588
Twin Focus Capital Partners
Massachusetts
$931K +$48.9K +1,223 +6%
CPA
589
Capital Planning Advisors
California
$931K +$931K +23,256 New
GLA
590
Great Lakes Advisors
Illinois
$927K -$23.5K -587 -2%
LFR
591
Lehman Financial Resources
Pennsylvania
$926K +$748K +18,700 +420%
BCM
592
Brookstone Capital Management
Illinois
$918K -$32.1K -803 -3%
BHIA
593
Birch Hill Investment Advisors
Massachusetts
$918K -$16K -400 -2%
CI
594
Clal Insurance
Israel
$915K +$915K +22,858 New
WA
595
Wealth Architects
California
$915K +$915K +22,870 New
CCMH
596
Cornerstone Capital Management Holdings
New York
$914K +$460K +11,501 +101%
EB
597
Eastern Bank
Massachusetts
$903K +$16.3K +407 +2%
RSVP
598
Ramsay Stattman Vela & Price
Colorado
$902K +$19.9K +498 +2%
FNBT
599
FineMark National Bank & Trust
Florida
$894K +$97K +2,425 +12%
KA
600
Klingman & Associates
New York
$894K +$894K +22,345 New
22 23
24
25 26