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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 %
SCM
901
Stevens Capital Management
Pennsylvania
– -$2.26M -54,200 Closed
BHTS
902
Bar Harbor Trust Services
Maine
– -$1.65M -39,500 Closed
BWM
903
Braver Wealth Management
Massachusetts
– -$1.25M -30,061 Closed
SIC
904
Schwartz Investment Counsel
Michigan
– -$974K -23,340 Closed
CAM
905
Columbia Asset Management
Michigan
– -$857K -20,552 Closed
CCP
906
Clough Capital Partners
Massachusetts
– -$843K -20,200 Closed
RIL
907
Rothschild Investment LLC
Illinois
– -$592K -14,200 Closed
NDSI
908
Newman Dignan & Sheerar Inc
Rhode Island
– -$589K -14,126 Closed
CWM
909
Cabot Wealth Management
Massachusetts
– -$564K -13,526 Closed
BAC
910
Boys Arnold & Co
North Carolina
– -$519K -12,443 Closed
ACM
911
Argentus Capital Management
Texas
– -$465K -11,146 Closed
CW
912
Cabot-Wellington
Massachusetts
– -$463K -11,100 Closed
TNBTD
913
Trustmark National Bank Trust Department
Mississippi
– -$459K -11,000 Closed
RP
914
Reinhart Partners
Wisconsin
– -$438K -10,492 Closed
GP
915
GLG Partners
United Kingdom
– -$417K -10,000 Closed
SCA
916
Strategic Capital Alternatives
United States
– -$416K -9,967 Closed
OCG
917
Opus Capital Group
Ohio
– -$411K -9,854 Closed
BCB
918
Brian C. Broderick
– -$354K -8,495 Closed
PL
919
Plancorp LLC
Missouri
– -$354K -8,456 Closed
DD
920
Dominick & Dominick
New York
– -$334K -8,000 Closed
FHC
921
First Heartland Consultants
Missouri
– -$327K -7,829 Closed
NG
922
NatWest Group
United Kingdom
– -$317 -7,602 Closed
GC
923
Guardian Capital
Ontario, Canada
– -$286K -6,850 Closed
Two Sigma Advisers
924
Two Sigma Advisers
New York
– -$266K -6,370 Closed
GF
925
Gerstein Fisher
New York
– -$265K -6,347 Closed
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