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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$423M
2
Allianz Asset Management
Allianz Asset Management
Germany
$238M
3
IG
ING Group
Netherlands
$1.97M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
726
Wealthcare Capital Management
Virginia
$16K +$1.26K +32 +9%
CP
727
Corbenic Partners
Pennsylvania
$16K +$1.99K +51 +14%
MS
728
Madison Scottsdale
Arizona
$15K – – –
EWM
729
Elite Wealth Management
Washington
$15K +$15K +364 New
Carson Wealth (CWM LLC)
730
Carson Wealth (CWM LLC)
Nebraska
$13K +$13K +323 New
CPS
731
Counsel Portfolio Services
Ontario, Canada
$12.5K +$12.5K +311,642 New
First Manhattan
732
First Manhattan
New York
$8K – – –
SIA
733
SeaBridge Investment Advisors
New Jersey
$7K – – –
PFO
734
Pathstone Family Office
New Jersey
$6K -$103K -2,237 -95%
OFG
735
OTA Financial Group
New York
$5.44K +$5.44K +135,653 New
PMFA
736
Plante Moran Financial Advisors
Michigan
$5K +$1.3K +33 +35%
SFS
737
Signator Financial Services
Massachusetts
$4K -$40 -1 -1%
AII
738
AGF Investments Inc
Ontario, Canada
$3K +$244 +7 +9%
CCT
739
Capital City Trust
Florida
$491 – – –
PI
740
PineBridge Investments
New York
– -$76.9M -1,983,266 Closed
HTC
741
Haverford Trust Company
Pennsylvania
– -$54.9M -1,414,192 Closed
UOSC
742
University of Southern California
California
– -$49.9M -1,285,279 Closed
Prudential Financial
743
Prudential Financial
New Jersey
– -$18.3M -471,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
744
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$17M -416,425 Closed
SAM
745
Securian Asset Management
Minnesota
– -$9.99M -257,616 Closed
GPGA
746
Grandeur Peak Global Advisors
Utah
– -$9.21M -237,300 Closed
NAMP
747
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$6.87M -177,016 Closed
RIG
748
RiverFront Investment Group
Virginia
– -$6.51M -167,725 Closed
QI
749
QS Investors
New York
– -$5.49M -141,650 Closed
FMP
750
Financial Management Professionals
Texas
– -$4.44M -114,385 Closed
28 29
30
31 32