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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
$622M
2
Goldman Sachs
Goldman Sachs
New York
$1.34B
3
CC
Curian Capital
Colorado
$150M
4
Allianz Asset Management
Allianz Asset Management
Germany
$319M
5
Creative Planning
Creative Planning
Kansas
$349M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$554M
2
DCM
Discovery Capital Management
Connecticut
$1.52M
3
AC
Allstate Corporation
Illinois
$104M
4
Jane Street
Jane Street
New York
$107M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
776
Thompson Siegel & Walmsley
Virginia
$48K – – –
TFO
777
Tarbox Family Office
California
$47K +$47K +1,142 New
FNBSF
778
First National Bank Sioux Falls
South Dakota
$44K +$44K +1,071 New
SF
779
Synovus Financial
Georgia
$41K -$89K -2,242 -68%
EFSCE
780
Enterprise Financial Services Corp (EFSC)
Missouri
$40K – – –
SGC
781
South Georgia Capital
Illinois
$39K +$39K +948 New
BOK
782
Bank of Kentucky
Kentucky
$35K – – –
PTCG
783
Pring Turner Capital Group
California
$35K +$35K +840 New
PSUF
784
People's United Financial
Connecticut
$33K +$7.65K +188 +30%
RFA
785
Reilly Financial Advisors
California
$30K -$3.83K -93 -11%
FA
786
Financial Advantage
Maryland
$25K +$25K +597 New
SFSIG
787
San Francisco Sentry Investment Group
California
$22K -$7.54K -180 -26%
CAL
788
Capital Advisors Ltd
Ohio
$21K +$21K +499 New
CP
789
Corbenic Partners
Pennsylvania
$17K – – –
WCM
790
Wealthcare Capital Management
Virginia
$15K -$1.28K -32 -8%
EWM
791
Elite Wealth Management
Washington
$15K – – –
MS
792
Madison Scottsdale
Arizona
$15K – – –
PMFA
793
Plante Moran Financial Advisors
Michigan
$15K +$9.69K +232 +183%
TCM
794
Tradewinds Capital Management
Washington
$15K +$15K +359 New
WCMN
795
Westchester Capital Management (Nebraska)
Nebraska
$10K +$10K +231 New
BAM
796
Brave Asset Management
New Jersey
$10K +$10K +239 New
WCM
797
Windsor Capital Management
Arizona
$9K -$38.7K -968 -81%
DIA
798
Denver Investment Advisors
Colorado
$8.13K -$674 -16,393 -8%
First Manhattan
799
First Manhattan
New York
$8K – – –
FMB
800
Field & Main Bank
Kentucky
$8K +$8K +200 New
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