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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 %
MC
826
Middleton & Co
Massachusetts
– -$4.66M -116,090 Closed
SIA
827
Spruce Investment Advisors
Connecticut
– -$3.78M -94,097 Closed
JT
828
Jump Trading
Illinois
– -$3.23M -80,400 Closed
WAM
829
Wolverine Asset Management
Illinois
– -$2.98M -74,184 Closed
D.E. Shaw & Co
830
D.E. Shaw & Co
New York
– -$2.89M -72,000 Closed
SCM
831
Stevens Capital Management
Pennsylvania
– -$2.79M -69,500 Closed
Renaissance Technologies
832
Renaissance Technologies
New York
– -$2.75M -68,400 Closed
MIU
833
Man Investments (UK)
United Kingdom
– -$2.6M -64,813 Closed
HT
834
HAP Trading
New York
– -$1.98M -49,217 Closed
EM
835
EnTrustPermal Management
New York
– -$1.83M -45,602 Closed
CCFCSB
836
Cape Cod Five Cents Savings Bank
Massachusetts
– -$1.54M -38,261 Closed
JA
837
JOYN Advisors
Georgia
– -$1.46M -36,278 Closed
TAM
838
Tocqueville Asset Management
New York
– -$1.33M -33,015 Closed
TU
839
TDAM USA
Ontario, Canada
– -$1.14M -28,357 Closed
LG
840
Leuthold Group
Minnesota
– -$1.09M -27,212 Closed
RCM
841
Rotella Capital Management
Washington
– -$878K -21,900 Closed
HJMC
842
Hellman Jordan Management Company
Massachusetts
– -$803K -20,000 Closed
SIC
843
Schwartz Investment Counsel
Michigan
– -$757K -18,860 Closed
WFM
844
Wilmington Funds Management
Delaware
– -$558K -13,900 Closed
Mirae Asset Global Investments
845
Mirae Asset Global Investments
South Korea
– -$522K -13,000 Closed
VKH
846
Virtu KCG Holdings
New York
– -$480K -11,966 Closed
CANY
847
Caxton Associates (New York)
New York
– -$377K -9,400 Closed
TT
848
Tower Trust
Indiana
– -$372K -9,280 Closed
MSU
849
Maple Securities USA
New Jersey
– -$350K -8,725 Closed
FAT
850
First American Trust
California
– -$320K -7,982 Closed
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