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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
+$206M
2
Goldman Sachs
Goldman Sachs
New York
+$161M
3
CC
Curian Capital
Colorado
+$121M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$74.8M
5
Creative Planning
Creative Planning
Kansas
+$58.9M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$442M
2
DCM
Discovery Capital Management
Connecticut
-$354M
3
AC
Allstate Corporation
Illinois
-$352M
4
Jane Street
Jane Street
New York
-$304M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
RW
201
Rand Wealth
Maryland
$11.6M +$3.96M +96,233 +52%
AllianceBernstein
202
AllianceBernstein
Tennessee
$11.4M -$13.2M -321,899 -54%
FIMS
203
FBL Investment Management Services
Iowa
$11.4M -$5.78M -140,525 -34%
PI
204
Placemark Investments
Illinois
$11.4M +$488K +11,853 +4%
ST
205
Smithfield Trust
Pennsylvania
$11.2M +$930K +22,607 +9%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$11.2M -$1.13M -27,579 -9%
Brown Advisory
207
Brown Advisory
Maryland
$11M +$359K +8,728 +3%
GMA
208
Goldstein Munger & Associates
California
$10.8M -$7.1M -172,504 -40%
WF
209
Welch & Forbes
Massachusetts
$10.5M +$60.3K +1,466 +0.6%
VCAM
210
Van Cleef Asset Management
Ohio
$10.5M +$2.48M +60,239 +31%
LIA
211
LS Investment Advisors
Michigan
$10.4M +$160K +3,884 +2%
FPIS
212
Financial Planning & Information Services
Wisconsin
$10.4M +$10.4M +252,752 New
CC
213
Callan Capital
California
$10.4M -$582K -14,147 -5%
DIP
214
DT Investment Partners
Pennsylvania
$10.2M +$6.29K +153 +0.1%
CPSAC
215
Chas P. Smith & Associates (CPS)
Florida
$10.2M +$6.58M +159,919 +184%
Credit Agricole
216
Credit Agricole
France
$10.1M +$1.2M +29,158 +13%
WCM
217
Weyland Capital Management
New Hampshire
$10.1M +$165K +4,001 +2%
CBOA
218
Commonwealth Bank of Australia
Australia
$10.1M – – –
FCI
219
Financial Counselors Inc
Kansas
$9.97M -$1.02M -24,907 -9%
BWM
220
Baystate Wealth Management
Massachusetts
$9.9M +$1.01M +24,549 +11%
SIM
221
Sigma Investment Management
Oregon
$9.89M +$9.89M +240,381 New
LC
222
Lilley & Co
Michigan
$9.51M -$244K -5,935 -3%
MA
223
MUFG Americas
New York
$9.46M -$282K -6,847 -3%
BSB
224
Bangor Savings Bank
Maine
$9.41M +$251K +6,106 +3%
PWLP
225
Prio Wealth Limited Partnership
Massachusetts
$9.41M +$892K +21,675 +10%
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