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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

807 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 296 increasing their positions, 317 reducing their positions, and 57 closing their positions.

Holders
807
Holders Change
+71
Holders Change %
+9.65%
% of All Funds
23.44%
Holding in Top 10
168
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.44%
% of All Funds
4.88%
New
136
Increased
296
Reduced
317
Closed
57
Calls
$346M
Puts
$273M
Net Calls
+$72.8M
Net Calls Change
+$49.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.34B
3
CC
3
Curian Capital
Colorado
$150M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$319M
5
Creative Planning
5
Creative Planning
Kansas
$349M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$554M
2
DCM
2
Discovery Capital Management
Connecticut
$1.52M
3
AC
3
Allstate Corporation
Illinois
$104M
4
Jane Street
4
Jane Street
New York
$107M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$41.8M -$4.6M -111,694 -10%
RFS
77
Rockefeller Financial Services
New York
$40.9M +$958K +23,296 +2%
TCT
78
TIAA CREF Trust
Missouri
$39.7M +$489K +11,881 +1%
V
79
Veritable
Delaware
$39.5M +$6.49M +157,673 +20%
Comerica Bank
80
Comerica Bank
Texas
$38.6M -$25.1M -609,188 -39%
CA
81
Cambridge Associates
Massachusetts
$38.4M +$38.4M +939,424 New
UBS AM
82
UBS AM
Illinois
$38.2M -$4.43M -107,608 -10%
APCM
83
Alaska Permanent Capital Management
Alaska
$37.5M -$1.16M -28,300 -3%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$37M -$12.6M -306,631 -25%
LGWM
85
Litman Gregory Wealth Management
California
$35.7M -$11.3M -275,060 -24%
HCM
86
Highfields Capital Management
Massachusetts
$34.6M – – –
SR
87
Swiss Reinsurance
Switzerland
$33.7M – – –
PAM
88
Panagora Asset Management
Massachusetts
$33.6M +$11.8M +287,957 +55%
CS
89
Credit Suisse
Switzerland
$33.3M -$9.32M -226,471 -22%
PPA
90
Parametric Portfolio Associates
Washington
$33.2M -$39M -948,493 -54%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$32.7M – – –
William Blair & Company
92
William Blair & Company
Illinois
$31.1M +$4.79M +116,393 +18%
MAA
93
Managed Account Advisors
New Jersey
$30.2M +$2.81M +68,348 +10%
LBA
94
Letko, Brosseau & Associates
Quebec, Canada
$30M +$4.65M +113,000 +18%
AA
95
ALPS Advisors
Colorado
$29.8M +$1.2M +29,245 +4%
First Trust Advisors
96
First Trust Advisors
Illinois
$28.3M +$2.35M +57,156 +9%
YU
97
Yale University
Connecticut
$28.2M – – –
SMA
98
Simply Money Advisors
Ohio
$28.2M +$2.26M +54,907 +9%
TTWM
99
TCV Trust & Wealth Management
Virginia
$27.6M -$987K -23,999 -3%
GE
100
General Electric
Ohio
$27.4M -$670K -16,283 -2%
2 3
4
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