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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.

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
PPFA
1
Provida Pension Fund Administrator
Chile
$314M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$622M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.34B
4
VIA
4
Vantagepoint Investment Advisers
District of Columbia
$156M
5
CC
5
Curian Capital
Colorado
$150M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$554M
2
DCM
2
Discovery Capital Management
Connecticut
$1.52M
3
AC
3
Allstate Corporation
Illinois
$104M
4
Jane Street
4
Jane Street
New York
$107M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$4.2B 102,097,760 +496,598 +0.5%
Wells Fargo
2
Wells Fargo
California
$2.72B 66,128,841 -5,590,466 -8%
Bank of America
3
Bank of America
North Carolina
$2.42B 58,942,660 +412,696 +0.7%
Goldman Sachs
4
Goldman Sachs
New York
$1.34B 32,522,220 +3,921,790 +14%
Morgan Stanley
5
Morgan Stanley
New York
$1.05B 25,413,820 -184,933 -0.7%
BG
6
BlackRock Group
United Kingdom
$1.02B 24,819,353 +207,626 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$622M 15,117,429 +5,002,538 +49%
Northern Trust
8
Northern Trust
Illinois
$604M 14,673,340 -794,437 -5%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$554M 13,472,500 -10,750,000 -44%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$441M 10,708,094 -19,088 -0.2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$421M 10,223,715 -304,905 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$365M 8,880,705 -479,909 -5%
Creative Planning
13
Creative Planning
Kansas
$349M 8,484,172 +1,430,784 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$333M 8,105,120 -218,585 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$319M 7,744,934 +1,818,130 +31%
PPFA
16
Provida Pension Fund Administrator
Chile
$314M 7,624,362 +7,624,362 New
WIM
17
Windhaven Investment Management
Massachusetts
$287M 6,985,415 +25,209 +0.4%
AUIM
18
Aegon USA Investment Management
Iowa
$272M 6,614,603 -18,285 -0.3%
Citigroup
19
Citigroup
New York
$251M 6,099,955 +857,020 +16%
MSA
20
Mason Street Advisors
Wisconsin
$236M 5,740,732 -251,466 -4%
U
21
UBS
Switzerland
$194M 4,703,890 +219,670 +5%
QI
22
Qualcomm Inc
California
$191M 4,633,127 – –
MTB
23
Mizuho Trust & Banking
Japan
$176M 4,268,803 -1,067,760 -20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$174M 4,237,088 -5,596,764 -57%
USAA
25
United Services Automobile Association
Texas
$159M 3,869,329 -2,008,850 -34%
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