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Vanguard FTSE Emerging Markets ETF
VWO

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 %
TTWM
101
TCV Trust & Wealth Management
Virginia
$27.9M +$371K +9,239 +1%
AA
102
ALPS Advisors
Colorado
$27.8M +$185K +4,600 +0.7%
YU
103
Yale University
Connecticut
$27.5M +$6.58M +164,000 +31%
GE
104
General Electric
Ohio
$27.4M +$652K +16,247 +2%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$27.2M +$27.2M +676,600 New
Wellington Management Group
106
Wellington Management Group
Massachusetts
$26.9M +$1.51M +37,579 +6%
MAA
107
Managed Account Advisors
New Jersey
$26.7M +$13.4M +332,868 +100%
SAS
108
Sage Advisory Services
Texas
$26.5M +$424K +10,571 +2%
HFS
109
HL Financial Services
Kentucky
$26.3M +$1.32M +32,953 +5%
DCC
110
Dow Chemical Company
Michigan
$26.1M – – –
William Blair & Company
111
William Blair & Company
Illinois
$25.7M -$1.23M -30,653 -5%
DADC
112
D.A. Davidson & Co
Montana
$25.6M +$2.17M +53,988 +9%
CNB
113
City National Bank
California
$25.5M -$14.5M -361,425 -36%
Canada Life
114
Canada Life
Manitoba, Canada
$25.4M +$1.62M +40,453 +7%
First Trust Advisors
115
First Trust Advisors
Illinois
$25.3M -$344K -8,564 -1%
IL
116
Investure LLC
Virginia
$25.3M -$223K -5,544 -0.9%
SMA
117
Simply Money Advisors
Ohio
$25.3M +$5M +124,619 +25%
LBA
118
Letko, Brosseau & Associates
Quebec, Canada
$24.7M – – –
MIS
119
Morningstar Investment Services
Illinois
$24.4M +$2.99M +72,904 +14%
RC
120
RegentAtlantic Capital
New Jersey
$24.2M +$13.2M +329,171 +120%
KIM
121
Karpus Investment Management
New York
$24.2M +$2.75M +68,497 +13%
AllianceBernstein
122
AllianceBernstein
Tennessee
$24.1M -$3.17M -79,064 -12%
JFG
123
JMG Financial Group
Illinois
$24.1M +$1.11M +27,566 +5%
RFC
124
Regions Financial Corp
Alabama
$23.9M +$1.46M +36,500 +7%
CCMH
125
Cornerstone Capital Management Holdings
New York
$23.7M -$2.51M -62,575 -10%
3 4
5
6 7