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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 %
WPP
801
Whalerock Point Partners
Rhode Island
$223K -$2.59K -65 -1%
SAM
802
Sequent Asset Management
Texas
$222K +$24K +600 +12%
YMRC
803
Yorktown Management & Research Company
Virginia
$220K – – –
PG
804
Patten Group
Tennessee
$220K +$220K +5,500 New
RBC
805
Ronald Blue & Co
Georgia
$219K +$219K +5,485 New
LWCFA
806
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$216K -$4.81K -120 -2%
MLL
807
Moody Lynn & Lieberson
Massachusetts
$215K -$68K -1,696 -24%
BFIM
808
Beese Fulmer Investment Management
Ohio
$215K – – –
GD
809
Grandfield & Dodd
New York
$215K – – –
TF
810
Tompkins Financial
New York
$208K – – –
TH
811
Timber Hill
Connecticut
$207K +$207K +5,181 New
UFA
812
US Financial Advisors
Massachusetts
$206K +$206K +5,153 New
ACA
813
Anchor Capital Advisors
Massachusetts
$205K +$205K +5,121 New
KA
814
Kovack Advisors
Florida
$203K +$203K +5,083 New
QI
815
QS Investors
New York
$200K +$200K +4,995 New
TWA
816
TCI Wealth Advisors
Arizona
$197K – – –
IFA
817
Interactive Financial Advisors
Illinois
$195K -$333K -8,330 -63%
NEI
818
Northwest & Ethical Investments
Ontario, Canada
$194K +$194K +4,854 New
JIC
819
Joel Isaacson & Co
New York
$190K +$80.4K +2,009 +73%
CAPTRUST Financial Advisors
820
CAPTRUST Financial Advisors
North Carolina
$188K +$188K +4,695 New
CCS
821
Crosspoint Capital Strategies
California
$187K +$83.6K +2,086 +81%
PSUF
822
People's United Financial
Connecticut
$187K +$176K +4,413 +1,647%
EAMA
823
EFG Asset Management (Americas)
Florida
$180K +$180K +4,487 New
M
824
MOTCO
Texas
$169K -$57K -1,423 -25%
WC
825
Whitnell & Co
Illinois
$165K – – –
31 32
33
34 35