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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

736 hedge funds and large institutions have $28B invested in Vanguard FTSE Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 342 increasing their positions, 268 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+12
Holders Change %
+1.66%
% of All Funds
23.87%
Holding in Top 10
164
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+11.56%
% of All Funds
5.32%
New
75
Increased
342
Reduced
268
Closed
59
Calls
$117M
Puts
$93.8M
Net Calls
+$23.2M
Net Calls Change
+$86.7M

Top Buyers

1
BG
BlackRock Group
United Kingdom
$988M
2
DCM
Discovery Capital Management
Connecticut
$347M
3
Jane Street
Jane Street
New York
$401M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$394M
5
Wells Fargo
Wells Fargo
California
$2.88B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$423M
2
Allianz Asset Management
Allianz Asset Management
Germany
$238M
3
IG
ING Group
Netherlands
$1.97M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPI
676
Mairs & Power Inc
Minnesota
$241K +$241K +6,012 New
IA
677
Ibbotson Associates
Illinois
$234K -$115K -2,798 -33%
LW
678
Linscomb Wealth
Texas
$234K -$16.3K -406 -7%
Nomura Holdings
679
Nomura Holdings
Japan
$230K -$70.8M -1,761,157 -100%
TYCC
680
Texas Yale Capital Corp
Florida
$225K +$16.8K +417 +8%
GHA
681
GW Henssler & Associates
Georgia
$225K +$225K +5,615 New
UBWV
682
United Bank (West Virginia)
West Virginia
$221K – – –
CFA
683
Carroll Financial Associates
North Carolina
$213K – – –
KT
684
Kanaly Trust
Texas
$209K +$209K +5,214 New
TF
685
Tompkins Financial
New York
$208K -$92.6K -2,310 -31%
III
686
Independent Investors Inc
New York
$208K -$76K -1,900 -27%
GD
687
Grandfield & Dodd
New York
$208K -$75K -1,869 -26%
FAM
688
Formidable Asset Management
Ohio
$208K +$208K +5,075 New
EIA
689
Edgemoor Investment Advisors
Maryland
$207K – – –
JIR
690
James Investment Research
Ohio
$207K +$207K +5,166 New
HAIM
691
Hunter Associates Investment Management
Pennsylvania
$204K -$1.03M -25,600 -83%
LFR
692
Lehman Financial Resources
Pennsylvania
$203K – – –
MIM
693
Marco Investment Management
Georgia
$201K +$201K +5,000 New
DCM
694
Dupont Capital Management
Delaware
$201K +$201K +5,000 New
BFIM
695
Beese Fulmer Investment Management
Ohio
$200K -$20.1K -500 -9%
AIA
696
Alerus Investment Advisors
Minnesota
$198K +$5.62K +140 +3%
MCM
697
Munder Capital Management
Michigan
$191K – – –
WC
698
Whitnell & Co
Illinois
$182K +$40 +1 +0%
S
699
SignatureFD
Georgia
$168K -$651K -16,232 -79%
WRM
700
Westport Resources Management
Connecticut
$154K -$102K -2,536 -40%
26 27
28
29 30