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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 %
FC
776
Forte Capital
New York
$275K -$226K -5,645 -45%
KAM
777
Keeley Asset Management
Illinois
$271K +$66.8K +1,671 +33%
KFA
778
Kays Financial Advisory
Georgia
$270K – – –
VNA
779
Valley National Advisers
Pennsylvania
$267K +$267K +6,499 New
TC
780
Taylor Cottrill
New Hampshire
$265K +$265K +6,616 New
GW
781
GW & Wade
Massachusetts
$265K +$265K +6,618 New
NI
782
Numeric Investors
Massachusetts
$264K -$132K -3,300 -33%
FIM
783
Frontier Investment Management
Texas
$256K -$209K -5,337 -45%
MFW
784
Meristem Family Wealth
Minnesota
$256K – – –
PWW
785
Pettyjohn Wood & White
Virginia
$256K – – –
WTB
786
Washington Trust Bank
Washington
$255K -$65.5K -1,634 -20%
UAS
787
United Asset Strategies
New York
$255K +$255K +6,375 New
LW
788
Linscomb Wealth
Texas
$252K -$480 -12 -0.2%
OIA
789
Optimum Investment Advisors
Illinois
$248K +$17.4K +435 +8%
MIAN
790
Mariner Independent Advisor Network
Kansas
$248K +$248K +6,188 New
WA
791
WBH Advisory
Maryland
$247K -$3.48K -87 -1%
WCM
792
Windsor Capital Management
Arizona
$246K +$246K +6,140 New
CAG
793
Crestwood Advisors Group
Massachusetts
$245K +$245K +6,125 New
PSI
794
Pinnacle Summer Investments
Virginia
$243K -$310K -7,732 -56%
BW
795
Bison Wealth
Georgia
$240K +$240K +5,987 New
LC
796
Lincoln Capital
Nebraska
$240K +$240K +6,000 New
Mariner
797
Mariner
Kansas
$237K +$18K +448 +8%
MIM
798
Marco Investment Management
Georgia
$232K – – –
NG
799
Northstar Group
New York
$225K +$225K +5,620 New
GHAM
800
Gilman Hill Asset Management
Connecticut
$224K +$10.1K +252 +5%
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