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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 %
LRPA
676
L. Roy Papp & Associates
Arizona
$392K +$21K +511 +6%
MLL
677
Moody Lynn & Lieberson
Massachusetts
$391K -$9.67M -234,694 -96%
FF
678
Friedenthal Financial
New Jersey
$390K +$390K +9,488 New
PWM
679
Perigon Wealth Management
California
$385K +$385K +9,373 New
NI
680
Numeric Investors
Massachusetts
$383K -$272K -6,600 -42%
PAM
681
Premier Asset Management
Illinois
$380K -$194K -4,725 -34%
CCM
682
Condor Capital Management
New Jersey
$375K -$19.9K -483 -5%
GIA
683
Granite Investment Advisors
New Hampshire
$372K – – –
MCM
684
Maple Capital Management
Vermont
$367K +$73.2K +1,781 +25%
OCG
685
Opus Capital Group
Ohio
$364K +$364K +8,839 New
ARMC
686
American Research & Management Company
Massachusetts
$362K – – –
WJA
687
Williams Jones & Associates
New York
$359K -$10.2M -248,478 -97%
NGA
688
Naples Global Advisors
Florida
$358K +$358K +8,700 New
HB
689
Homrich & Berg
Georgia
$357K +$357K +8,685 New
AAM
690
Aureus Asset Management
Massachusetts
$351K -$101K -2,457 -22%
GI
691
Gradient Investments
Minnesota
$348K -$67.1K -1,632 -16%
G
692
GlobalBridge
Minnesota
$345K +$345K +8,376 New
FANJ
693
Financial Architects (New Jersey)
New Jersey
$344K -$6.22K -151 -2%
BOS
694
Bingham Osborn & Scarborough
California
$344K +$20.4K +497 +6%
SYBT
695
Stock Yards Bank & Trust
Kentucky
$340K -$44.5K -1,082 -12%
HRIA
696
Haberer Registered Investment Advisor
Ohio
$337K -$61K -1,485 -15%
TIA
697
Tiemann Investment Advisors
California
$335K +$335K +8,153 New
HCM
698
Harvest Capital Management
New Hampshire
$332K -$1.56M -37,999 -82%
VC
699
Vicus Capital
Pennsylvania
$330K +$330K +8,018 New
BTNA
700
Bremer Trust National Association
Minnesota
$329K +$4.53K +110 +1%
26 27
28
29 30