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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 %
CW
651
Cabot-Wellington
Massachusetts
$457K -$10.3K -250 -2%
SNT
652
Security National Trust
West Virginia
$456K -$10.9K -264 -2%
ASN
653
Advisory Services Network
Georgia
$455K -$201K -4,893 -31%
CB
654
Chemical Bank
Michigan
$453K -$6.26K -152 -1%
SKK
655
Shepherd Kaplan Krochuk
Massachusetts
$450K – – –
FAB
656
First American Bank
Illinois
$442K – – –
NCM
657
Novare Capital Management
North Carolina
$440K -$210K -5,105 -32%
NPA
658
Nichols & Pratt Advisers
Massachusetts
$440K -$103K -2,500 -19%
SWM
659
SVA Wealth Management
Wisconsin
$437K +$437K +10,623 New
BWP
660
Baldwin Wealth Partners
Massachusetts
$434K -$46.2K -1,123 -10%
HCM
661
Hollencrest Capital Management
California
$434K +$434K +10,536 New
ACM
662
Advisors Capital Management
New Jersey
$432K -$105K -2,559 -20%
MGIA
663
Moneta Group Investment Advisors
Missouri
$432K +$432K +10,490 New
CT
664
Cambridge Trust
Massachusetts
$429K -$12.3K -300 -3%
CA
665
Callahan Advisors
Texas
$429K +$51.8K +1,259 +14%
BFA
666
Bragg Financial Advisors
North Carolina
$425K +$28.8K +700 +7%
MC
667
Miles Capital
Iowa
$423K -$18K -438 -4%
MWP
668
MYCIO Wealth Partners
Pennsylvania
$418K -$1.96M -47,595 -82%
FDCC
669
Foster Dykema Cabot & Co
Massachusetts
$404K -$25.1K -610 -6%
CWM
670
Concert Wealth Management
California
$401K -$470K -11,494 -54%
IA
671
Ibbotson Associates
Illinois
$401K +$166K +4,037 +71%
TC
672
Telemus Capital
Michigan
$398K +$92.3K +2,245 +30%
ICM
673
IMS Capital Management
Oregon
$397K – – –
BIC
674
Beach Investment Counsel
Pennsylvania
$393K -$29.2K -709 -7%
PCTC
675
Perkins Coie Trust Company
Washington
$393K +$393K +9,546 New
25 26
27
28 29