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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 %
PL
176
Perpetual Ltd
Australia
$13.3M – – –
AI
177
Ariel Investments
Illinois
$13.2M +$10.1M +252,964 +327%
Dimensional Fund Advisors
178
Dimensional Fund Advisors
Texas
$13.1M +$13.1M +328,553 New
MG
179
McCutchen Group
Washington
$13.1M +$1.53M +38,305 +13%
AA
180
Ancora Advisors
Ohio
$13M +$9.28M +231,975 +247%
PAM
181
Panagora Asset Management
Massachusetts
$13M +$700K +17,498 +6%
DIP
182
DT Investment Partners
Pennsylvania
$13M +$116K +2,891 +0.9%
HCM
183
Howland Capital Management
Massachusetts
$12.8M +$1.17M +29,196 +10%
MM
184
Meridian Management
Arkansas
$12.7M +$404K +10,095 +3%
CPS
185
Counsel Portfolio Services
Ontario, Canada
$12.4M +$90.5K +2,262 +0.7%
AC
186
Alexandria Capital
Virginia
$12.3M +$1.54M +38,446 +14%
TT
187
Tiedemann Trust
Delaware
$12.3M +$12.3M +306,610 New
LNC
188
Lincoln National Corp
Pennsylvania
$12.2M +$1.74M +43,530 +17%
CCM
189
Coldstream Capital Management
Washington
$12.1M +$2.69M +67,289 +28%
ST
190
Sageworth Trust
Pennsylvania
$12.1M +$527K +13,173 +5%
RW
191
Rand Wealth
Maryland
$12.1M -$22.5K -539 -0.2%
ST
192
Smithfield Trust
Pennsylvania
$12.1M +$310K +7,750 +3%
GG
193
Gofen & Glossberg
Illinois
$12M -$1.54M -38,498 -11%
DJSG
194
D.J. St. Germain
Massachusetts
$11.9M +$4.42M +110,373 +59%
CC
195
Callan Capital
California
$11.9M +$484K +12,106 +4%
TCM
196
Twele Capital Management
Minnesota
$11.9M +$196K +4,908 +2%
RPGK
197
Retirement Planning Group (Kansas)
Kansas
$11.9M +$11.9M +296,194 New
TAT
198
TD Ameritrade Trust
Colorado
$11.8M +$502K +12,539 +4%
BIA
199
Barry Investment Advisors
Massachusetts
$11.8M +$11.8M +295,354 New
FMT
200
First Mercantile Trust
Tennessee
$11.8M -$288K -7,189 -2%
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