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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 %
WA
751
WFG Advisors
Texas
$337K -$294K -7,339 -47%
TSS
752
Two Sigma Securities
New York
$333K +$333K +8,323 New
BTNA
753
Bremer Trust National Association
Minnesota
$331K +$113K +2,825 +52%
PLFAM
754
Pineno Levin & Ford Asset Management
Virginia
$330K -$106K -2,650 -24%
TI
755
Truepoint Inc
Ohio
$327K -$100K -2,502 -23%
AIA
756
Alerus Investment Advisors
Minnesota
$326K +$8.62K +215 +3%
AAM
757
Aureus Asset Management
Massachusetts
$325K -$5.01K -125 -2%
GIA
758
Guyasuta Investment Advisors
Pennsylvania
$323K +$400 +10 +0.1%
QC
759
QCM Cayman
Texas
$317K +$317K +7,925 New
ARMC
760
American Research & Management Company
Massachusetts
$305K -$12K -300 -4%
HC
761
HHG & Company
Connecticut
$300K -$12K -301 -4%
CW
762
Cobiz Wealth
Colorado
$299K -$1.56K -39 -0.5%
LYV
763
Live Your Vision
Pennsylvania
$299K +$299K +7,464 New
WS
764
Wedbush Securities
California
$294K +$4.6K +115 +2%
DPI
765
Diversified Portfolios Inc
Michigan
$289K +$289K +7,233 New
MCM
766
Maple Capital Management
Vermont
$287K – – –
IT
767
Independence Trust
Tennessee
$287K +$287K +7,179 New
FFC
768
First Financial Corp
Indiana
$286K -$445K -11,104 -61%
HIM
769
Hanlon Investment Management
New Jersey
$282K +$31.4K +785 +13%
BAM
770
Berkshire Asset Management
Pennsylvania
$281K +$29K +726 +12%
WA
771
Winfield Associates
Ohio
$280K -$112K -2,800 -29%
ATC
772
Argent Trust Company
Louisiana
$280K -$49.8K -1,245 -15%
AWA
773
AmeriServ Wealth Advisors
Pennsylvania
$280K – – –
VCM
774
Vigilant Capital Management
Maine
$278K – – –
BIM
775
BlackRock Investment Management
Delaware
$276K -$10.8K -269 -4%
29 30
31
32 33