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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 %
CG
601
Colony Group
Massachusetts
$893K -$427K -10,678 -32%
ICAS
602
Investors Capital Advisory Services
Massachusetts
$880K -$78.8K -1,972 -8%
GC
603
Guggenheim Capital
Illinois
$876K -$176K -4,402 -17%
Toronto Dominion Bank
604
Toronto Dominion Bank
Ontario, Canada
$872K – – –
AIS
605
American Investment Services
Massachusetts
$870K +$237K +5,935 +38%
WIL
606
Winifred I. Li
$868K -$30.9K -773 -3%
HH
607
Hilltop Holdings
Texas
$867K -$52.6K -1,315 -6%
CB
608
Community Bank
New York
$866K +$866K +21,647 New
CBT
609
Central Bank & Trust
Kentucky
$860K +$26K +649 +3%
TCM
610
Telos Capital Management
California
$856K -$84.7K -2,116 -9%
DAS
611
Dynamic Advisor Solutions
Arizona
$852K -$5.8K -145 -0.7%
OCM
612
One Capital Management
California
$850K +$25.5K +636 +3%
BFS
613
Bradley Foster & Sargent
Connecticut
$843K +$53.8K +1,344 +7%
NFG
614
Next Financial Group
Texas
$840K -$135K -3,372 -14%
NFC
615
Northeast Financial Consultants
Connecticut
$835K +$88.6K +2,213 +12%
BOS
616
Bingham Osborn & Scarborough
California
$830K +$63.1K +1,577 +8%
FFA
617
First Foundation Advisors
California
$828K +$47.7K +1,192 +6%
SCA
618
Stillwater Capital Advisors
Pennsylvania
$826K -$12.4K -310 -1%
NSIM
619
North Star Investment Management
Illinois
$825K -$46.2K -1,154 -5%
EWM
620
Evermay Wealth Management
Virginia
$824K +$824K +20,587 New
GWM
621
Greenwich Wealth Management
Connecticut
$821K +$9K +225 +1%
CCT
622
Chemung Canal Trust
New York
$813K – – –
WB
623
Webster Bank
Connecticut
$811K -$188K -4,689 -19%
SAM
624
Stringer Asset Management
Tennessee
$792K +$33.7K +841 +4%
CI
625
CAZ Investments
Texas
$775K +$775K +19,372 New
23 24
25
26 27