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Vanguard FTSE Emerging Markets ETF
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Overview Fund Activity

736 hedge funds and large institutions have $28B invested in Vanguard FTSE Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 342 increasing their positions, 268 reducing their positions, and 59 closing their positions.

Holders
736
Holders Change
+12
Holders Change %
+1.66%
% of All Funds
23.87%
Holding in Top 10
164
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+11.56%
% of All Funds
5.32%
New
75
Increased
342
Reduced
268
Closed
59
Calls
$117M
Puts
$93.8M
Net Calls
+$23.2M
Net Calls Change
+$86.7M

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$988M
2
DCM
2
Discovery Capital Management
Connecticut
$347M
3
Jane Street
3
Jane Street
New York
$401M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$394M
5
Wells Fargo
5
Wells Fargo
California
$2.88B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$423M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$238M
3
IG
3
ING Group
Netherlands
$1.97M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
76
Fiduciary Trust
Massachusetts
$46.5M +$4.56M +113,535 +11%
KCMRT
77
Kemper Corp Master Retirement Trust
Illinois
$46.2M +$9.63M +240,000 +26%
LGWM
78
Litman Gregory Wealth Management
California
$45.8M +$3.75M +93,532 +9%
BIT
79
BlackRock Institutional Trust
California
$45.5M +$44.9M +1,119,664 +7,888%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$45.2M -$271K -6,763 -0.6%
QIM
81
Quantitative Investment Management
Virginia
$44.9M +$44.9M +1,119,300 New
HPC
82
HM Payson & Co
Maine
$43.4M +$3.1M +77,202 +8%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$42.2M -$10.4M -259,792 -20%
B
84
Baird
Wisconsin
$42.1M +$126K +3,141 +0.3%
UBS AM
85
UBS AM
Illinois
$41.6M +$188K +4,686 +0.5%
CS
86
Credit Suisse
Switzerland
$41.5M -$199M -4,951,656 -83%
WRTC
87
Wind River Trust Company
Wyoming
$40.7M -$18.5K -460 -0%
RFS
88
Rockefeller Financial Services
New York
$39M +$15.4M +383,597 +65%
CWA
89
Convergent Wealth Advisors
Maryland
$38.5M +$56.8K +1,415 +0.1%
TCT
90
TIAA CREF Trust
Missouri
$38.2M +$951K +23,697 +3%
APCM
91
Alaska Permanent Capital Management
Alaska
$37.7M +$4.44M +110,699 +13%
Ameriprise
92
Ameriprise
Minnesota
$34.8M +$18.4M +459,195 +112%
HCM
93
Highfields Capital Management
Massachusetts
$33.7M – – –
SR
94
Swiss Reinsurance
Switzerland
$32.9M +$4.82M +120,000 +17%
V
95
Veritable
Delaware
$32.2M -$3.06M -76,344 -9%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$31.9M – – –
FBNAT
97
FirstMerit Bank N.A. Trustee
Ohio
$29.7M -$10.8M -268,662 -27%
SHGA
98
Sand Hill Global Advisors
California
$28.5M +$28.5M +710,478 New
CC
99
Curian Capital
Colorado
$28.3M -$69.9M -1,744,616 -71%
CPO
100
Cerity Partners OCIO
New York
$28.1M +$3.22M +80,274 +13%
2 3
4
5 6