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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.

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
1
BlackRock Group
United Kingdom
$988M
2
DCM
2
Discovery Capital Management
Connecticut
$347M
3
Jane Street
3
Jane Street
New York
$401M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$394M
5
Wells Fargo
5
Wells Fargo
California
$2.88B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$423M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$238M
3
IG
3
ING Group
Netherlands
$1.97M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$972M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$4.08B 101,601,162 +2,412,142 +2%
Wells Fargo
2
Wells Fargo
California
$2.88B 71,719,307 +4,411,917 +7%
Bank of America
3
Bank of America
North Carolina
$2.35B 58,529,964 +774,920 +1%
Goldman Sachs
4
Goldman Sachs
New York
$1.15B 28,600,430 +249,799 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$1.03B 25,598,753 -2,876,142 -10%
BG
6
BlackRock Group
United Kingdom
$988M 24,611,727 +24,611,727 New
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$972M 24,222,500 -5,000,000 -17%
Northern Trust
8
Northern Trust
Illinois
$621M 15,467,777 -239,274 -2%
AC
9
Allstate Corporation
Illinois
$445M 11,098,534 -2,975,000 -21%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$431M 10,727,182 -536,105 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$423M 10,528,620 -17,668,679 -63%
Vanguard Group
12
Vanguard Group
Pennsylvania
$406M 10,114,891 +778,856 +8%
Jane Street
13
Jane Street
New York
$401M 9,980,144 +8,530,478 +588%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$394M 9,833,852 +5,402,924 +122%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$376M 9,360,614 -658,625 -7%
DCM
16
Discovery Capital Management
Connecticut
$347M 8,640,000 +8,640,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$334M 8,323,705 +665,392 +9%
Creative Planning
18
Creative Planning
Kansas
$283M 7,053,388 +678,194 +11%
AUIM
19
Aegon USA Investment Management
Iowa
$266M 6,632,888 -159,081 -2%
MSA
20
Mason Street Advisors
Wisconsin
$240M 5,992,198 +1,227,596 +26%
Allianz Asset Management
21
Allianz Asset Management
Germany
$238M 5,926,804 -14,601,893 -71%
USAA
22
United Services Automobile Association
Texas
$236M 5,878,179 -1,803,405 -23%
Citigroup
23
Citigroup
New York
$210M 5,242,935 +96,622 +2%
MTB
24
Mizuho Trust & Banking
Japan
$207M 5,336,563 – –
QI
25
Qualcomm Inc
California
$186M 4,633,127 – –
1
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