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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 %
TIM
601
Tortoise Investment Management
New York
$680K +$11.4K +277 +2%
CC
602
Courier Capital
New York
$680K +$92.6K +2,252 +16%
DAS
603
Dynamic Advisor Solutions
Arizona
$674K +$674K +16,395 New
HCA
604
Horan Capital Advisors
Ohio
$673K -$185K -4,510 -22%
CSIC
605
Clifford Swan Investment Counsel
California
$664K -$36.9K -897 -5%
VCM
606
Vigilant Capital Management
Maine
$662K -$51.4K -1,250 -7%
CFS
607
Community Financial System
New York
$654K +$165K +4,022 +34%
MC
608
Mathes Company
New York
$649K +$649K +15,770 New
FBT
609
Founders Bank & Trust
Michigan
$644K +$48K +1,283 +8%
SFA
610
Sequoia Financial Advisors
Ohio
$640K +$640K +15,545 New
MM
611
Main Management
California
$636K – – –
RSVP
612
Ramsay Stattman Vela & Price
Colorado
$636K +$23.7K +575 +4%
AIS
613
American Investment Services
Massachusetts
$632K +$30.2K +733 +5%
Axa
614
Axa
France
$625K +$271K +6,600 +77%
PFS
615
Prospera Financial Services
Texas
$620K -$511K -12,415 -45%
GHAM
616
Gilman Hill Asset Management
Connecticut
$612K -$144K -3,496 -19%
RFC
617
Russell Frank Company
Washington
$612K – – –
CTA
618
Chesley Taft & Associates
Illinois
$612K +$39.9K +970 +7%
SCG
619
Strategic Capital Group
Washington
$611K -$544K -13,222 -47%
SFG
620
SNS Financial Group
Minnesota
$610K -$4.24M -103,146 -87%
HR
621
Howe & Rusling
New York
$596K -$89.3K -2,170 -13%
WPC
622
White Pine Capital
Minnesota
$596K +$64.6K +1,570 +12%
WCM
623
Weik Capital Management
Pennsylvania
$585K -$12.3K -300 -2%
NG
624
NatWest Group
United Kingdom
$584K +$67.6K +1,643 +13%
HCM
625
Howland Capital Management
Massachusetts
$581K +$230K +5,587 +65%
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