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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
+$206M
2
Goldman Sachs
Goldman Sachs
New York
+$161M
3
CC
Curian Capital
Colorado
+$121M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$74.8M
5
Creative Planning
Creative Planning
Kansas
+$58.9M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$442M
2
DCM
Discovery Capital Management
Connecticut
-$354M
3
AC
Allstate Corporation
Illinois
-$352M
4
Jane Street
Jane Street
New York
-$304M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
726
Glovista Investments
New Jersey
$241K +$241K +5,862 New
LW
727
Linscomb Wealth
Texas
$240K -$371 -9 -0.2%
HIC
728
Hartline Investment Corp
Illinois
$237K -$37.1K -900 -14%
3AM
729
3D Asset Management
Connecticut
$237K -$18K -437 -7%
TWA
730
TCI Wealth Advisors
Arizona
$237K +$118K +2,862 +98%
TFA
731
Toth Financial Advisory
Virginia
$224K -$39.2K -954 -15%
OMC
732
Overbrook Management Corp
New York
$222K -$71.5K -1,740 -24%
CAM
733
Capstone Asset Management
Texas
$221K +$221K +5,365 New
PIM
734
Parasol Investment Management
Illinois
$219K +$219K +5,333 New
CFA
735
Carroll Financial Associates
North Carolina
$218K – – –
GD
736
Grandfield & Dodd
New York
$217K +$3.3K +80 +2%
EIA
737
Edgemoor Investment Advisors
Maryland
$213K – – –
TF
738
Tompkins Financial
New York
$213K – – –
WPP
739
Whalerock Point Partners
Rhode Island
$211K +$211K +5,132 New
PCMI
740
Princeton Capital Management Inc
New Jersey
$209K +$209K +5,077 New
LFR
741
Lehman Financial Resources
Pennsylvania
$208K – – –
CFN
742
Cordasco Financial Network
Florida
$206K +$206K +5,004 New
Fisher Asset Management
743
Fisher Asset Management
Washington
$205K +$205K +4,987 New
MIP
744
Marietta Investment Partners
Wisconsin
$201K -$56K -1,362 -22%
MCM
745
Munder Capital Management
Michigan
$195K – – –
BCM
746
Blume Capital Management
California
$195K +$195K +4,750 New
WC
747
Whitnell & Co
Illinois
$187K – – –
S
748
SignatureFD
Georgia
$167K -$5.22K -127 -3%
IFA
749
Interactive Financial Advisors
Illinois
$166K +$9.52K +232 +6%
Walleye Trading
750
Walleye Trading
New York
$152K +$152K +3,689 New
28 29
30
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