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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 %
SHGA
76
Sand Hill Global Advisors
California
$42.1M +$15.6M +389,133 +59%
AA
77
ALPS Advisors
Colorado
$41.7M +$6.88M +171,915 +20%
HPC
78
HM Payson & Co
Maine
$41.4M -$1.64M -41,015 -4%
MIS
79
Morningstar Investment Services
Illinois
$40.8M +$2.82M +70,531 +7%
DCM
80
Discovery Capital Management
Connecticut
$40M +$40M +1,000,000 New
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$39.6M -$3.77M -94,208 -9%
KAH
82
Kathryn A. Hall
$39.5M -$5.05M -126,194 -11%
BP
83
Ballentine Partners
Massachusetts
$39.5M +$10.3M +258,088 +35%
S
84
SignatureFD
Georgia
$38.5M +$15.1M +377,258 +64%
MRH
85
Montpelier Re Holdings
Bermuda
$37.8M +$4.69M +117,300 +14%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$37.5M – – –
CPO
87
Cerity Partners OCIO
New York
$35.8M -$1.07M -26,828 -3%
CA
88
Cambridge Associates
Massachusetts
$35.6M +$1.23M +30,703 +4%
William Blair & Company
89
William Blair & Company
Illinois
$35.4M +$1.64M +40,948 +5%
RFS
90
Rockefeller Financial Services
New York
$35M -$4.35M -108,725 -11%
ACI
91
AMP Capital Investors
Australia
$33.9M +$7.12M +177,800 +27%
HCM
92
Highfields Capital Management
Massachusetts
$33.6M – – –
Ameriprise
93
Ameriprise
Minnesota
$33.6M +$17.6M +441,920 +111%
State Street
94
State Street
Massachusetts
$31.9M +$384K +9,583 +1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$31.8M – – –
RJA
96
Raymond James & Associates
Florida
$31.7M +$3.28M +81,928 +12%
RFC
97
Regions Financial Corp
Alabama
$31.3M +$2.49M +62,131 +9%
WBG
98
Wharton Business Group
Pennsylvania
$31.1M -$24.8M -619,615 -44%
SEI Investments
99
SEI Investments
Pennsylvania
$30.8M +$30.8M +769,825 New
RMC
100
Regis Management Company
California
$30.8M +$8.37M +209,242 +37%
2 3
4
5 6