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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 %
BAM
876
Brave Asset Management
New Jersey
$10K – – –
AP
877
Atwood & Palmer
Missouri
$4K -$276K -5,520 -99%
AII
878
AGF Investments Inc
Ontario, Canada
$4K -$6.18K -139 -61%
BCM
879
Blume Capital Management
California
$4K – – –
BRWA
880
B. Riley Wealth Advisors
Florida
$3.04K +$1.84K +8,179 +152%
PMFA
881
Plante Moran Financial Advisors
Michigan
$3K -$106K -3,050 -97%
CHP
882
Cable Hill Partners
Oregon
$3K +$3K +69 New
CFG
883
CKW Financial Group
Hawaii
$2K – – –
HF
884
Hoxton Financial
West Virginia
$2K +$2K +39 New
SSG
885
Summit Securities Group
New York
$1K +$1K +24 New
MAM
886
Marketfield Asset Management
New York
– -$504M -12,081,696 Closed
QI
887
Qualcomm Inc
California
– -$193M -4,633,127 Closed
SAS
888
Sage Advisory Services
Texas
– -$46M -1,102,726 Closed
BIT
889
BlackRock Institutional Trust
California
– -$27.8M -665,570 Closed
IL
890
Investure LLC
Virginia
– -$26M -622,665 Closed
FIG
891
FundX Investment Group
California
– -$25.9M -621,907 Closed
BAAM
892
Baker Avenue Asset Management
California
– -$11.2M -268,588 Closed
Schroder Investment Management Group
893
Schroder Investment Management Group
United Kingdom
– -$8.88M -212,961 Closed
CLOS
894
Compagnie Lombard Odier SCmA
Switzerland
– -$8.56M -205,237 Closed
AG
895
Appleton Group
Wisconsin
– -$8.13M -194,931 Closed
QIM
896
Quantitative Investment Management
Virginia
– -$7.81M -187,300 Closed
AP
897
AHL Partners
United Kingdom
– -$5.52M -132,245 Closed
COLIM
898
City of London Investment Management
United Kingdom
– -$5.23M -125,215 Closed
SGAM
899
Steinberg Global Asset Management
Florida
– -$4.89M -117,131 Closed
Ohio Public Employees Retirement System (OPERS)
900
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.1M -98,197 Closed
34 35
36
37 38