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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 %
CAM
726
Concorde Asset Management
Michigan
$376K +$376K +9,269 New
LRPA
727
L. Roy Papp & Associates
Arizona
$375K +$560 +14 +0.1%
FDCC
728
Foster Dykema Cabot & Co
Massachusetts
$375K +$4.81K +120 +1%
FAB
729
First American Bank
Illinois
$373K -$25.5K -637 -6%
HPBT
730
High Point Bank & Trust
North Carolina
$370K – – –
PA
731
Pinnacle Associates
New York
$370K +$147K +3,664 +66%
EWM
732
Empirical Wealth Management
Washington
$367K +$62.7K +1,568 +21%
HCMT
733
Highland Capital Management (Tennessee)
Tennessee
$366K -$9K -225 -2%
SFG
734
SNS Financial Group
Minnesota
$366K +$16.3K +406 +5%
PWM
735
Perigon Wealth Management
California
$366K +$90.2K +2,254 +33%
Rafferty Asset Management
736
Rafferty Asset Management
New York
$361K -$302K -7,560 -46%
CT
737
Cambridge Trust
Massachusetts
$361K -$86.6K -2,162 -19%
BFA
738
Bragg Financial Advisors
North Carolina
$361K – – –
PCTC
739
Perkins Coie Trust Company
Washington
$360K -$28.2K -705 -7%
FFBTD
740
First Financial Bank - Trust Division
Ohio
$360K +$34K +850 +10%
CA
741
Callahan Advisors
Texas
$358K -$60.9K -1,522 -15%
PAM
742
Premier Asset Management
Illinois
$358K – – –
PFC
743
Poplar Forest Capital
California
$355K – – –
WJA
744
Williams Jones & Associates
New York
$346K +$85.6K +2,138 +33%
NCM
745
Newgate Capital Management
Connecticut
$345K +$345K +8,615 New
CRC
746
Curi RMB Capital
Illinois
$343K – – –
MC
747
Miles Capital
Iowa
$342K -$1.32K -33 -0.4%
ST
748
Semper Trust
Pennsylvania
$342K +$342K +8,548 New
SKK
749
Shepherd Kaplan Krochuk
Massachusetts
$341K – – –
SWM
750
SVA Wealth Management
Wisconsin
$339K -$19.5K -488 -5%
28 29
30
31 32