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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.

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
1
Vanguard Group
Pennsylvania
$622M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.34B
3
CC
3
Curian Capital
Colorado
$150M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$319M
5
Creative Planning
5
Creative Planning
Kansas
$349M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$554M
2
DCM
2
Discovery Capital Management
Connecticut
$1.52M
3
AC
3
Allstate Corporation
Illinois
$104M
4
Jane Street
4
Jane Street
New York
$107M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$68M +$6.16M +149,656 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.2M +$11.2M +273,200 +20%
FMI
53
Factory Mutual Insurance
Massachusetts
$66.4M – – –
GH
54
GAM Holding
Switzerland
$66.1M +$4.73M +114,871 +8%
DL
55
Delta Lloyd
Netherlands
$62.1M +$5.13M +124,786 +9%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$61.3M – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$59.6M +$4.31M +104,882 +8%
SPIO
58
Seven Post Investment Office
California
$59.3M +$1.63M +39,557 +3%
HTC
59
Haverford Trust Company
Pennsylvania
$57.6M +$57.6M +1,400,444 New
FCAM
60
F&C Asset Management
United Kingdom
$57.5M -$32.7M -806,452 -36%
NLI
61
Nippon Life Insurance
Japan
$52.5M – – –
FT
62
Fiduciary Trust
Massachusetts
$52.1M +$4.36M +105,899 +9%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$51.9M +$3.12M +75,821 +6%
WBG
64
Wharton Business Group
Pennsylvania
$51.4M -$586K -14,248 -1%
CPO
65
Cerity Partners OCIO
New York
$49.8M +$21M +511,392 +73%
BP
66
Ballentine Partners
Massachusetts
$49.1M -$9.65M -234,494 -16%
PL
67
Parkwood LLC
Ohio
$48.7M +$48.7M +1,183,010 New
CWA
68
Convergent Wealth Advisors
Maryland
$48.4M +$8.9M +216,413 +23%
HPC
69
HM Payson & Co
Maine
$47.8M +$3.3M +80,297 +7%
SCP
70
Simon Charitable Public
Ohio
$47.5M +$47.5M +1,153,946 New
RMDI
71
R.M. Davis Inc
Maine
$47.3M -$11.2M -271,929 -19%
KCMRT
72
Kemper Corp Master Retirement Trust
Illinois
$47.3M – – –
SB
73
Suntrust Banks
Georgia
$45.7M -$16.5M -402,043 -27%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$45M -$12.4M -302,611 -22%
B
75
Baird
Wisconsin
$43.7M +$575K +13,968 +1%
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