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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$423M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$238M
3
IG
3
ING Group
Netherlands
$1.97M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
51
Natixis
France
$72.2M +$72.2M +1,800,000 New
PPA
52
Parametric Portfolio Associates
Washington
$70.4M +$39M +972,412 +124%
FTUS
53
Flow Traders U.S.
New York
$68.8M +$68.8M +1,715,680 New
OIM
54
Opus Investment Management
Massachusetts
$67.8M +$3.93M +97,900 +6%
FMI
55
Factory Mutual Insurance
Massachusetts
$64.8M – – –
Comerica Bank
56
Comerica Bank
Texas
$62.1M +$62.1M +1,547,466 New
SB
57
Suntrust Banks
Georgia
$60.8M +$4.21M +104,814 +7%
PL
58
Perpetual Ltd
Australia
$60.4M +$42M +1,047,750 +228%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$60.4M +$5M +124,622 +9%
GH
60
GAM Holding
Switzerland
$59.9M +$25.1M +626,378 +72%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$59.8M -$8.07M -201,047 -12%
BP
62
Ballentine Partners
Massachusetts
$57.3M -$14.5M -360,367 -20%
RMDI
63
R.M. Davis Inc
Maine
$57.1M -$1.39M -34,641 -2%
SPIO
64
Seven Post Investment Office
California
$56.3M +$4.07M +101,356 +8%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$56M -$4.61M -114,737 -8%
DL
66
Delta Lloyd
Netherlands
$55.6M +$8.31M +207,030 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.6M -$40.4M -1,006,146 -43%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$53.9M +$3.4M +84,647 +7%
HS
69
HighVista Strategies
Massachusetts
$51.6M +$14.3M +355,401 +38%
NLI
70
Nippon Life Insurance
Japan
$51.1M – – –
WBG
71
Wharton Business Group
Pennsylvania
$50.7M +$2.76M +68,650 +6%
SNC
72
Stifel Nicolaus & Co
Missouri
$50.3M +$6.59M +164,234 +15%
HI
73
Horizon Investments
North Carolina
$49.2M +$48M +1,196,655 +4,054%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$48.4M -$24.8M -619,090 -34%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$47.6M +$3.28M +81,736 +7%
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