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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 %
RMAM
851
Raab & Moskowitz Asset Management
New Jersey
$56K +$56K +1,392 New
LNB
852
Ledyard National Bank
$44K +$22.8K +574 +107%
FNBSF
853
First National Bank Sioux Falls
South Dakota
$43K – – –
EFSCE
854
Enterprise Financial Services Corp (EFSC)
Missouri
$39K -$1.99K -50 -5%
BOK
855
Bank of Kentucky
Kentucky
$38K -$4.04K -100 -10%
CFSG
856
Community Financial Services Group
Vermont
$38K +$5.62K +139 +17%
TFO
857
Tarbox Family Office
California
$31K – – –
AP
858
Advisors Preferred
Maryland
$30.3K +$23.3K +582 +333%
GWCM
859
Godshalk Welsh Capital Management
Pennsylvania
$30K +$30K +750 New
CFA
860
Camarda Financial Advisors
Florida
$29K +$29K +735 New
FANJ
861
Financial Architects (New Jersey)
New Jersey
$27K -$15.5K -389 -36%
FWM
862
Focused Wealth Management
New York
$23K -$8.86K -226 -28%
CAL
863
Capital Advisors Ltd
Ohio
$20K – – –
BCFS
864
Butensky & Cohen Financial Security
Florida
$20K +$20K +500 New
AA
865
Apriem Advisors
California
$17K -$35.5K -879 -68%
SGC
866
South Georgia Capital
Illinois
$17K – – –
FMB
867
Field & Main Bank
Kentucky
$16K – – –
BKBG
868
BHF Kleinwort Benson Group
Belgium
$16K – – –
BKA
869
Brick & Kyle Associates
Pennsylvania
$16K +$16K +400 New
TCM
870
Tradewinds Capital Management
Washington
$14K – – –
CP
871
Corbenic Partners
Pennsylvania
$14K – – –
Legal & General Group
872
Legal & General Group
United Kingdom
$13K – – –
HCM
873
Highlander Capital Management
New Jersey
$12K – – –
First Manhattan
874
First Manhattan
New York
$12K +$4.5K +120 +60%
ABP
875
Arthur B. Page
$11K – – –
33 34
35
36 37