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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 %
DADC
151
D.A. Davidson & Co
Montana
$15.9M -$46.8K -1,170 -0.3%
F
152
Filament
Washington
$15.8M -$5.04M -125,864 -24%
BOH
153
Bank of Hawaii
Hawaii
$15.7M +$2.2M +54,885 +16%
AC
154
Allstate Corporation
Illinois
$15.2M -$1.91M -47,680 -11%
RMDI
155
R.M. Davis Inc
Maine
$15.2M -$1.28M -31,871 -8%
AL
156
Aspiriant LLC
California
$15.2M -$1.55M -38,709 -9%
PI
157
Placemark Investments
Illinois
$15.2M -$952K -23,784 -6%
Kayne Anderson Rudnick Investment Management
158
Kayne Anderson Rudnick Investment Management
California
$14.8M -$67.7K -1,692 -0.5%
TFA
159
Transamerica Financial Advisors
Florida
$14.7M +$311K +7,766 +2%
SFT
160
Simmons First Trust
Arkansas
$14.5M +$12M +298,862 +464%
CK
161
Cohen Klingenstein
New York
$14.5M -$1.78M -44,377 -11%
FAAM
162
First Allied Asset Management
California
$14.3M +$5.59M +139,690 +64%
MCM
163
MAI Capital Management
Ohio
$14.2M +$14.2M +353,863 New
KL
164
Kinsight LLC
Alabama
$14M +$3.19M +79,775 +29%
SCM
165
SCS Capital Management
Massachusetts
$13.9M -$81.2M -2,030,163 -85%
BTS
166
BB&T Securities
Virginia
$13.9M -$4.42M -11,037 -24%
PGFC
167
Peapack-Gladstone Financial Corp
New Jersey
$13.9M +$92.8K +2,319 +0.7%
WT
168
Whittier Trust
California
$13.8M -$2.64M -65,859 -16%
F
169
FutureAdvisor
California
$13.8M +$13.8M +345,732 New
SG Americas Securities
170
SG Americas Securities
New York
$13.8M +$9.68M +241,775 +237%
CAL
171
Capital Analysts LLC
Pennsylvania
$13.7M -$1.48M -36,945 -10%
MWM
172
Modera Wealth Management
New Jersey
$13.7M -$1.69M -42,193 -11%
HI
173
Hudock Inc
Pennsylvania
$13.7M +$4.3M +107,503 +46%
CCT
174
Country Club Trust
Missouri
$13.6M +$222K +5,552 +2%
NSAM
175
North Star Asset Management
Wisconsin
$13.4M -$349K -8,709 -3%
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