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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$423M
2
Allianz Asset Management
Allianz Asset Management
Germany
$238M
3
IG
ING Group
Netherlands
$1.97M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
151
First Hawaiian Bank
Hawaii
$16.6M +$1.65M +41,041 +11%
EHPM
152
Emery Howard Portfolio Management
California
$16.6M +$691K +17,215 +4%
FIMS
153
FBL Investment Management Services
Iowa
$16.5M +$9.26M +234,125 +127%
Invesco
154
Invesco
Georgia
$16.5M -$6.93M -172,710 -30%
FAAM
155
First Allied Asset Management
California
$16.5M +$787K +19,613 +5%
TCM
156
Twele Capital Management
Minnesota
$16.4M +$233K +5,800 +1%
CCA
157
Cobblestone Capital Advisors
New York
$16.4M -$1.61M -40,200 -9%
CK
158
Cohen Klingenstein
New York
$16.3M -$490K -12,200 -3%
BFPW
159
BOK Financial Private Wealth
Colorado
$16M +$1M +24,992 +7%
SBH
160
Segall Bryant & Hamill
Illinois
$16M +$1.43M +35,553 +10%
BPB
161
Badgley, Phelps & Bell
Washington
$16M +$2.05M +51,060 +15%
FCIM
162
Fairview Capital Investment Management
California
$15.6M -$929K -23,150 -6%
SC
163
Stratford Consulting
Texas
$15.6M +$1.34M +33,467 +9%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$15.5M +$50.2K +1,250 +0.3%
AT
165
Arden Trust
Delaware
$15.5M -$7.97M -198,481 -34%
AssetMark Inc
166
AssetMark Inc
California
$15.4M +$15.4M +383,681 New
AA
167
Ancora Advisors
Ohio
$15.2M – – –
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$15.2M -$211M -5,263,427 -93%
WCP
169
Welch Capital Partners
New York
$15.2M -$7.59M -189,070 -33%
RCM
170
Rivernorth Capital Management
Florida
$15.1M +$1.94M +48,375 +15%
PGFC
171
Peapack-Gladstone Financial Corp
New Jersey
$15M +$274K +6,816 +2%
MWM
172
Modera Wealth Management
New Jersey
$14.6M +$1.24M +30,784 +9%
WT
173
Whittier Trust
California
$14.3M +$4.13M +102,928 +41%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$14.3M +$11.9M +296,467 +501%
CBU
175
CIBC Bank USA
Illinois
$14.2M -$30M -748,298 -68%
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