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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 %
BKBG
776
BHF Kleinwort Benson Group
Belgium
– -$334K -8,609 Closed
HB
777
Homrich & Berg
Georgia
– -$323K -8,335 Closed
NL
778
NWAM LLC
Washington
– -$291K -7,491 Closed
RT
779
Rockland Trust
Massachusetts
– -$285K -7,357 Closed
BMO
780
Beck Mack & Oliver
New York
– -$253K -6,525 Closed
SBCM
781
Silver Bridge Capital Management
Massachusetts
– -$223K -5,753 Closed
CS
782
Comerica Securities
Michigan
– -$218K -5,609 Closed
ST
783
Sabal Trust
Florida
– -$214K -5,515 Closed
PFP
784
Pinnacle Financial Partners
Tennessee
– -$210K -5,409 Closed
I
785
IberiaBank
Louisiana
– -$204K -5,262 Closed
BWAM
786
Boyd Watterson Asset Management
Ohio
– -$201K -5,173 Closed
VF
787
Virtu Financial
New York
– -$200K -5,164 Closed
CFA
788
Camarda Financial Advisors
Florida
– -$128K -3,294 Closed
FHC
789
First Heartland Consultants
Missouri
– -$118K -3,034 Closed
TI
790
Turner Investments
Pennsylvania
– -$30K -770 Closed
WAM
791
Wood Asset Management
Florida
– -$29K -738 Closed
SAM
792
Solaris Asset Management
New York
– -$27K -685 Closed
CDIA
793
Capital Directions Investment Advisors
Georgia
– -$6K -145 Closed
TSWM
794
Triangle Securities Wealth Management
North Carolina
– -$6K -142 Closed
LWA
795
Lenox Wealth Advisors
New York
– -$5K -130 Closed
ECM
796
Exchange Capital Management
Michigan
– -$3K -85 Closed
IFWM
797
Institute for Wealth Management
Colorado
– -$1K -24 Closed
SAC
798
Smith Affiliated Capital
New York
– -$38.8M – –
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