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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 %
CCP
701
Clarkston Capital Partners
Michigan
$328K +$328K +7,975 New
SFG
702
Sage Financial Group
Pennsylvania
$318K +$318K +7,736 New
MA
703
Montag & Associates
Georgia
$312K +$312K +7,589 New
VCM
704
Violich Capital Management
California
$307K -$42.4K -1,030 -12%
JG
705
Jefferies Group
New York
$304K -$7.87M -191,273 -96%
PSI
706
Pinnacle Summer Investments
Virginia
$304K -$371K -9,011 -55%
EWA
707
EP Wealth Advisors
California
$303K +$303K +7,362 New
ABP
708
Arthur B. Page
$299K +$299K +7,266 New
EWM
709
Empirical Wealth Management
Washington
$298K +$24.8K +603 +9%
ST
710
Semper Trust
Pennsylvania
$290K +$290K +7,048 New
BB
711
Busey Bank
Illinois
$286K -$83.3K -2,027 -23%
CCS
712
Crosspoint Capital Strategies
California
$280K +$280K +7,211 New
KFA
713
Kays Financial Advisory
Georgia
$278K +$278K +6,750 New
AIA
714
Alerus Investment Advisors
Minnesota
$274K +$93.5K +2,554 +52%
AP
715
Atwood & Palmer
Missouri
$273K -$288K -7,000 -51%
BRWA
716
B. Riley Wealth Advisors
Florida
$272K +$5.07K +123 +2%
BFA
717
Beaumont Financial Advisors
Massachusetts
$271K -$6.9K -168 -2%
BFG
718
Beacon Financial Group
Texas
$271K +$271K +6,629 New
LWCFA
719
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$268K -$23.3K -566 -8%
CAM
720
Columbia Asset Management
Michigan
$267K +$267K +6,489 New
Manulife (Manufacturers Life Insurance)
721
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K -$737 -17,917 -0.3%
CIM
722
Confluence Investment Management
Missouri
$260K -$636K -15,429 -71%
NEPWA
723
New England Private Wealth Advisors
Massachusetts
$259K +$259K +6,298 New
B
724
Bailard
California
$251K +$251K +6,089 New
CCM
725
Cohen Capital Management
California
$247K – – –
27 28
29
30 31