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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

882 hedge funds and large institutions have $25.9B invested in Vanguard FTSE Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 364 increasing their positions, 306 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
+59
Holders Change %
+7.17%
% of All Funds
23.54%
Holding in Top 10
156
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+8.33%
% of All Funds
4.16%
New
132
Increased
364
Reduced
306
Closed
60
Calls
$136M
Puts
$166M
Net Calls
-$30.2M
Net Calls Change
-$60.5M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$285M
2
Jane Street
Jane Street
New York
+$235M
3
BA
Bridgewater Associates
Connecticut
+$213M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$75.7M
5
PAM
PartnerRe Asset Management
Connecticut
+$70.6M

Top Sellers

1
MAM
Marketfield Asset Management
New York
-$504M
2
QI
Qualcomm Inc
California
-$193M
3
Bank of America
Bank of America
North Carolina
-$157M
4
WCM
Windham Capital Management
Massachusetts
-$137M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
701
Daiwa Securities Group
Japan
$468K +$116K +2,900 +33%
FLPIM
702
F.L. Putnam Investment Management
Massachusetts
$464K -$3.44K -86 -0.7%
HCM
703
HM Capital Management
Missouri
$459K – – –
SNT
704
Security National Trust
West Virginia
$458K +$7.01K +175 +2%
Thrivent Financial for Lutherans
705
Thrivent Financial for Lutherans
Minnesota
$455K +$156K +3,858 +52%
PFS
706
Prospera Financial Services
Texas
$454K -$5.24K -131 -1%
BONST
707
Bank of Nova Scotia Trust
Ontario, Canada
$450K -$632K -15,810 -58%
EWA
708
Exencial Wealth Advisors
Oklahoma
$447K -$77.2K -1,923 -15%
Manulife (Manufacturers Life Insurance)
709
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K +$185K +4,626,734 +71%
SYBT
710
Stock Yards Bank & Trust
Kentucky
$445K +$43.3K +1,082 +11%
GIA
711
Granite Investment Advisors
New Hampshire
$433K -$34K -850 -7%
CCMG
712
Clark Capital Management Group
Pennsylvania
$426K -$10.6M -264,354 -96%
MPI
713
Mairs & Power Inc
Minnesota
$424K -$21.4K -535 -5%
WEC
714
Winslow Evans & Crocker
Massachusetts
$415K -$3.6K -90 -0.9%
FF
715
Friedenthal Financial
New Jersey
$414K – – –
VC
716
Vicus Capital
Pennsylvania
$413K -$130K -3,253 -24%
GI
717
Gradient Investments
Minnesota
$403K +$122K +3,048 +43%
IWA
718
Inspirion Wealth Advisors
Illinois
$400K +$400K +9,992 New
MC
719
Middleton & Co
Massachusetts
$397K – – –
FC
720
Fiduciary Counselling
Minnesota
$389K +$389K +9,730 New
CCM
721
Condor Capital Management
New Jersey
$387K -$19.9K -496 -5%
TYCC
722
Texas Yale Capital Corp
Florida
$387K +$387K +9,677 New
REMPR
723
Roof Eidam Maycock Peralta (REMP)
California
$385K +$385K +9,630 New
ICM
724
IMS Capital Management
Oregon
$381K -$40.1K -1,000 -10%
CCP
725
Clarkston Capital Partners
Michigan
$376K +$19.6K +490 +6%
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