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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 %
SIA
801
SeaBridge Investment Advisors
New Jersey
$7K – – –
PFO
802
Pathstone Family Office
New Jersey
$6K – – –
CL
803
CFS LLC
Oklahoma
$6K +$6K +150 New
AII
804
AGF Investments Inc
Ontario, Canada
$3K -$71 -2 -2%
CFG
805
CKW Financial Group
Hawaii
$2K +$2K +40 New
PFM
806
PacWest Financial Management
Arizona
$1.98K -$59 -1,435 -3%
OFG
807
OTA Financial Group
New York
$1.55K -$4.03K -97,875 -72%
NDSI
808
Newman Dignan & Sheerar Inc
Rhode Island
$715 -$55 -1,345 -7%
MRCM
809
M&R Capital Management
New Jersey
$247 -$19 -450 -7%
MIM
810
Marco Investment Management
Georgia
$206 – – –
BCM
811
Bluefin Capital Management
New York
– -$96.8M -2,413,382 Closed
JPMPWA
812
J.P. Morgan Private Wealth Advisors
California
– -$42.2M -1,052,426 Closed
WRTC
813
Wind River Trust Company
Wyoming
– -$40.7M -1,015,191 Closed
SAS
814
Sage Advisory Services
Texas
– -$26.5M -660,671 Closed
KI
815
Koch Industries
Kansas
– -$18.9M -470,335 Closed
CI
816
Cowen Inc
New York
– -$13M -324,110 Closed
PWPCM
817
Perella Weinberg Partners Capital Management
New York
– -$11.1M -277,000 Closed
NMLIC
818
Northwestern Mutual Life Insurance Company
Wisconsin
– -$9.91M -246,852 Closed
MMLI
819
Massachusetts Mutual Life Insurance
Massachusetts
– -$9.65M -240,334 Closed
BA
820
BlackRock Advisors
Delaware
– -$9.47M -236,009 Closed
IGIM
821
I.G. Investment Management
Manitoba, Canada
– -$7.89M -196,500 Closed
Millennium Management
822
Millennium Management
New York
– -$7.6M -189,364 Closed
ERSOT
823
Employees Retirement System of Texas
Texas
– -$6.02M -150,000 Closed
AG
824
Appleton Group
Wisconsin
– -$5.61M -139,745 Closed
T
825
Tahithromos
New York
– -$4.69M -116,831 Closed
31 32
33
34 35