VWO icon

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 %
MWP
826
MYCIO Wealth Partners
Pennsylvania
$162K +$13K +324 +9%
PFSC
827
Peoples Financial Services Corp
Pennsylvania
$161K -$30.7K -766 -16%
Parallax Volatility Advisers
828
Parallax Volatility Advisers
California
$147K +$146K +3,669 +26,207%
BBPWM
829
Blue Bell Private Wealth Management
Pennsylvania
$145K – – –
MIC
830
MU Investments Company
Japan
$144K – – –
CFA
831
Carroll Financial Associates
North Carolina
$141K -$42.8K -1,044 -23%
CHC
832
City Holding Co
West Virginia
$140K – – –
TSW
833
Thompson Siegel & Walmsley
Virginia
$126K +$16K +400 +15%
VSWA
834
Vontobel Swiss Wealth Advisors
Switzerland
$120K +$120K +3,004 New
BRWM
835
B. Riley Wealth Management
Tennessee
$103K +$40 +1 +0%
FAM
836
Formidable Asset Management
Ohio
$101K – – –
HRIA
837
Haberer Registered Investment Advisor
Ohio
$99K -$45.3K -1,135 -31%
MBT
838
Monroe Bank & Trust
Michigan
$95K +$95K +2,375 New
HW
839
Hancock Whitney
Mississippi
$93K -$6.14M -153,420 -99%
HCM
840
Horrell Capital Management
Arkansas
$88K – – –
AIM
841
Advantage Investment Management
Iowa
$88K +$88K +2,198 New
KT
842
Kanaly Trust
Texas
$79K -$244K -6,077 -76%
RGI
843
River Global Investors
United Kingdom
$76K +$76K +1,921 New
DA
844
Dunvegan Associates
California
$71K – – –
PO
845
Private Ocean
California
$70K -$5.68K -142 -8%
TDC
846
Thompson Davis & Co
Virginia
$70K – – –
LWA
847
Lenox Wealth Advisors
New York
$64K -$23.2K -584 -27%
ACS
848
Archford Capital Strategies
Illinois
$63K – – –
PIA
849
Peachtree Investment Advisors
Georgia
$62K – – –
AA
850
AlphaMark Advisors
Kentucky
$56K – – –
32 33
34
35 36