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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 %
MCM
101
Makena Capital Management
California
$30.2M +$15M +374,372 +98%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$29.4M -$620K -15,490 -2%
LBA
103
Letko, Brosseau & Associates
Quebec, Canada
$29.1M – – –
Neuberger Berman Group
104
Neuberger Berman Group
New York
$27.8M +$6.97M +174,149 +33%
APCM
105
Alaska Permanent Capital Management
Alaska
$27.4M -$11.7M -292,267 -30%
KIM
106
Karpus Investment Management
New York
$27.1M -$3.8M -95,017 -12%
V
107
Veritable
Delaware
$26.9M -$1.48M -37,045 -5%
SI
108
Stephens Inc
Arkansas
$26.9M +$305K +7,611 +1%
CCM
109
Causeway Capital Management
California
$26.5M +$8.14M +203,400 +44%
RCM
110
Rivernorth Capital Management
Florida
$26.1M -$1.24M -31,000 -5%
DCC
111
Dow Chemical Company
Michigan
$26.1M – – –
HFS
112
HL Financial Services
Kentucky
$25.5M -$1.15M -28,787 -4%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$25.5M -$2.05M -51,346 -7%
IA
114
IndexIQ Advisors
New York
$25.4M +$4.82M +120,553 +23%
BCI
115
Brinker Capital Investments
Pennsylvania
$24.9M +$2.24M +55,889 +10%
BF
116
BOK Financial
Oklahoma
$24.9M -$2.49M -62,228 -9%
TTWM
117
TCV Trust & Wealth Management
Virginia
$24.7M -$82.6K -2,064 -0.3%
Canada Life
118
Canada Life
Manitoba, Canada
$24.5M +$519K +12,941 +2%
CFA
119
Capstone Financial Advisors
Illinois
$24.4M – – –
GE
120
General Electric
Ohio
$24.3M -$594K -14,832 -2%
AssetMark Inc
121
AssetMark Inc
California
$23.6M -$16.6M -416,009 -41%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$23M +$2.71M +67,698 +13%
EIM
123
Emerson Investment Management
Massachusetts
$22.9M +$1.58M +39,460 +7%
JFG
124
JMG Financial Group
Illinois
$22.9M -$4.26M -106,320 -16%
FHB
125
First Hawaiian Bank
Hawaii
$22.4M +$1.87M +46,797 +9%
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