VWO icon

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 %
OIM
51
Opus Investment Management
Massachusetts
$68.8M – – –
CB
52
Commerce Bank
Missouri
$63.2M +$1.84M +45,996 +3%
FMI
53
Factory Mutual Insurance
Massachusetts
$63M -$1.25M -31,200 -2%
IRF
54
IBM Retirement Fund
New York
$59M – – –
UBS AM
55
UBS AM
Illinois
$57.7M +$5.6M +140,046 +11%
GH
56
GAM Holding
Switzerland
$56.2M -$9.88M -246,967 -15%
SPIO
57
Seven Post Investment Office
California
$55.9M -$12.3M -307,697 -18%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$55.6M +$4.78M +119,398 +9%
PCA
59
Personal Capital Advisors
California
$55.4M +$11.3M +282,594 +26%
Charles Schwab
60
Charles Schwab
California
$54.7M -$5.32M -133,000 -9%
Stifel Financial
61
Stifel Financial
Missouri
$53.3M +$2.74M +68,468 +5%
PPA
62
Parametric Portfolio Associates
Washington
$53.2M +$17.6M +440,075 +50%
SB
63
Suntrust Banks
Georgia
$53M +$17.9M +446,286 +51%
NLI
64
Nippon Life Insurance
Japan
$51M – – –
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$49.3M – – –
PI
66
Putnam Investments
Massachusetts
$48.3M -$132K -3,300 -0.3%
TCT
67
TIAA CREF Trust
Missouri
$47.7M +$581K +14,513 +1%
Deutsche Bank
68
Deutsche Bank
Germany
$47.2M -$688K -17,198 -1%
B
69
Baird
Wisconsin
$47.1M +$5.6M +139,918 +13%
RC
70
RegentAtlantic Capital
New Jersey
$46.5M +$26M +648,442 +126%
KCMRT
71
Kemper Corp Master Retirement Trust
Illinois
$46M – – –
EU
72
Emory University
Georgia
$45.9M – – –
WCM
73
Windham Capital Management
Massachusetts
$45.5M -$137M -3,426,212 -75%
Franklin Resources
74
Franklin Resources
California
$44.5M -$13.4M -335,235 -23%
CWA
75
Convergent Wealth Advisors
Maryland
$43.3M -$4.53M -113,139 -9%
1 2
3
4 5