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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 %
CAL
201
Capital Analysts LLC
Pennsylvania
$11.5M +$674K +16,782 +6%
AL
202
Aspiriant LLC
California
$11.2M -$12.6M -313,012 -53%
PWPCM
203
Perella Weinberg Partners Capital Management
New York
$11.1M – – –
SAM
204
Silvercrest Asset Management
New York
$11.1M -$171K -4,272 -2%
TFA
205
Transamerica Financial Advisors
Florida
$11M +$1.57M +39,203 +17%
CCM
206
Coldstream Capital Management
Washington
$11M +$4.7K +117 +0%
FCI
207
Financial Counselors Inc
Kansas
$10.7M -$9.54M -237,740 -47%
CC
208
Callan Capital
California
$10.7M +$872K +21,719 +9%
PI
209
Placemark Investments
Illinois
$10.6M +$844K +21,037 +9%
WSFS
210
Wilmington Savings Fund Society
Delaware
$10.4M -$594K -14,793 -5%
Brown Advisory
211
Brown Advisory
Maryland
$10.4M -$865K -21,558 -8%
SAS
212
Stelac Advisory Services
New York
$10.3M -$4.94M -123,275 -32%
WJA
213
Williams Jones & Associates
New York
$10.3M -$677K -16,868 -6%
FNBOH
214
First National Bank of Hutchinson
Kansas
$10.2M -$10.1M -251,551 -50%
WF
215
Welch & Forbes
Massachusetts
$10.2M -$221K -5,498 -2%
ST
216
Smithfield Trust
Pennsylvania
$10M +$792K +19,728 +9%
LIA
217
LS Investment Advisors
Michigan
$10M +$464K +11,550 +5%
DIP
218
DT Investment Partners
Pennsylvania
$9.92M +$1.72M +42,901 +21%
NMLIC
219
Northwestern Mutual Life Insurance Company
Wisconsin
$9.91M +$2.37M +58,950 +31%
CBOA
220
Commonwealth Bank of Australia
Australia
$9.83M +$9.83M +245,000 New
MLL
221
Moody Lynn & Lieberson
Massachusetts
$9.8M +$9.8M +244,186 New
WCM
222
Weyland Capital Management
New Hampshire
$9.7M +$315K +7,848 +3%
MMLI
223
Massachusetts Mutual Life Insurance
Massachusetts
$9.65M +$9.65M +240,334 New
LC
224
Lilley & Co
Michigan
$9.52M -$507K -12,622 -5%
MA
225
MUFG Americas
New York
$9.5M +$1.47M +36,531 +18%
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