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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

807 hedge funds and large institutions have $27.3B invested in Vanguard FTSE Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 296 increasing their positions, 317 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+71
Holders Change %
+9.65%
% of All Funds
23.44%
Holding in Top 10
168
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.44%
% of All Funds
4.88%
New
136
Increased
296
Reduced
317
Closed
57
Calls
$346M
Puts
$273M
Net Calls
+$72.8M
Net Calls Change
+$49.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$622M
2
Goldman Sachs
Goldman Sachs
New York
$1.34B
3
CC
Curian Capital
Colorado
$150M
4
Allianz Asset Management
Allianz Asset Management
Germany
$319M
5
Creative Planning
Creative Planning
Kansas
$349M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$554M
2
DCM
Discovery Capital Management
Connecticut
$1.52M
3
AC
Allstate Corporation
Illinois
$104M
4
Jane Street
Jane Street
New York
$107M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
176
QCI Asset Management
New York
$13.5M +$392K +9,523 +3%
WKKFT
177
W.K. Kellogg Foundation Trust
Michigan
$13.5M – – –
CCT
178
Country Club Trust
Missouri
$13.4M +$16.5K +402 +0.1%
CPS
179
Counsel Portfolio Services
Ontario, Canada
$13.4M +$552K +13,417 +4%
RJA
180
Raymond James & Associates
Florida
$13.3M -$673K -16,351 -5%
ST
181
Sageworth Trust
Pennsylvania
$13.3M -$1.23K -30 -0%
RCM
182
Rivernorth Capital Management
Florida
$13.2M -$2.26M -55,000 -15%
CBU
183
CIBC Bank USA
Illinois
$13.1M -$1.52M -37,017 -10%
SIC
184
Sigma Investment Counselors
Michigan
$13M -$157K -3,817 -1%
AT
185
Arden Trust
Delaware
$13M -$2.97M -72,146 -19%
FMT
186
First Mercantile Trust
Tennessee
$12.9M +$219K +5,322 +2%
AIM
187
Acropolis Investment Management
Missouri
$12.9M -$788K -19,151 -6%
MM
188
Meridian Management
Arkansas
$12.5M +$38K +924 +0.3%
AFMICS
189
American Family Mutual Insurance Company SI
Wisconsin
$12.3M -$85.3M -2,073,500 -87%
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
$12.3M +$12.3M +299,848 New
CAL
191
Capital Analysts LLC
Pennsylvania
$12.3M +$525K +12,757 +4%
BJ
192
Brouwer & Janachowski
California
$12.1M +$12.1M +294,643 New
SAM
193
Silvercrest Asset Management
New York
$12M +$594K +14,442 +5%
NMIS
194
Northwestern Mutual Investment Services
Wisconsin
$11.9M +$11.9M +289,462 New
TFA
195
Transamerica Financial Advisors
Florida
$11.9M +$552K +13,408 +5%
SHWM
196
Smith & Howard Wealth Management
Georgia
$11.8M +$11.3M +274,880 +2,230%
BC
197
Bartlett & Co
Ohio
$11.7M -$254K -6,180 -2%
BC
198
Brinker Capital
Pennsylvania
$11.7M -$2.79M -67,717 -19%
CCM
199
Coldstream Capital Management
Washington
$11.6M +$408K +9,917 +4%
MA
200
MCF Advisors
Kentucky
$11.6M +$6.26M +154,219 +117%
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