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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 %
BIM
626
Baldwin Investment Management
Pennsylvania
$571K -$4.73K -115 -0.8%
Mariner
627
Mariner
Kansas
$570K -$34.7K -843 -6%
RBC
628
Ronald Blue & Co
Georgia
$570K +$570K +13,840 New
BA
629
Bridgewater Advisors
New York
$567K +$567K +13,793 New
RG
630
Renaissance Group
Kentucky
$564K – – –
WP
631
WMS Partners
Maryland
$558K -$523K -12,707 -48%
NRS
632
Neville Rodie & Shaw
New York
$552K +$145K +3,525 +36%
CW
633
Cobiz Wealth
Colorado
$538K -$126K -3,066 -19%
VIA
634
Vantage Investment Advisors
Pennsylvania
$538K +$538K +13,075 New
BAC
635
Boys Arnold & Co
North Carolina
$535K -$329 -8 -0.1%
NFC
636
Northeast Financial Consultants
Connecticut
$534K +$534K +12,976 New
DDC
637
DF Dent & Co
Maryland
$532K – – –
LC
638
Lourd Capital
California
$531K +$7.41K +180 +1%
WA
639
Winfield Associates
Ohio
$524K +$524K +12,733 New
CCM
640
Chilton Capital Management
Texas
$509K +$17.8K +432 +4%
CCT
641
Capital City Trust
Florida
$504K – – –
FFBTD
642
First Financial Bank - Trust Division
Ohio
$502K +$502K +12,215 New
PLFAM
643
Pineno Levin & Ford Asset Management
Virginia
$498K +$96.7K +2,350 +24%
HTHT
644
Hemenway Trust Hemenway Trust
New Hampshire
$494K +$494K +12,000 New
M
645
MOTCO
Texas
$492K -$705K -17,143 -59%
FNBOH
646
First National Bank of Hutchinson
Kansas
$484K -$9.98M -242,808 -95%
AWA
647
AmeriServ Wealth Advisors
Pennsylvania
$484K -$123K -3,000 -20%
HCC
648
Hirtle Callaghan & Co
Pennsylvania
$478K – – –
FLPIM
649
F.L. Putnam Investment Management
Massachusetts
$464K -$98K -2,383 -17%
CAPTRUST Financial Advisors
650
CAPTRUST Financial Advisors
North Carolina
$462K +$29.4K +716 +7%
24 25
26
27 28