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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 %
BA
1
Bridgewater Associates
Connecticut
$4.65B +$213M +5,329,059 +5%
Wells Fargo
2
Wells Fargo
California
$2.79B +$285M +7,118,310 +11%
Bank of America
3
Bank of America
North Carolina
$1.46B -$157M -3,917,206 -10%
Goldman Sachs
4
Goldman Sachs
New York
$1.33B +$17.4M +435,212 +1%
BG
5
BlackRock Group
United Kingdom
$1.13B -$41.5M -1,035,936 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$940M +$58.8M +1,468,927 +7%
Morgan Stanley
7
Morgan Stanley
New York
$926M +$33.2M +829,805 +4%
Northern Trust
8
Northern Trust
Illinois
$533M -$31.7M -793,229 -6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$362M +$1.47M +36,682 +0.4%
AUIM
10
Aegon USA Investment Management
Iowa
$345M +$55M +1,373,423 +19%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$290M -$24.1M -601,431 -8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$277M -$5.72M -142,900 -2%
Citigroup
13
Citigroup
New York
$264M +$19.3M +483,240 +8%
UBS Group
14
UBS Group
Switzerland
$258M +$258M +6,456,375 New
TAIM
15
TD Ameritrade Investment Management
Nebraska
$256M +$38.8M +969,246 +18%
Jane Street
16
Jane Street
New York
$235M +$235M +5,867,396 New
WIM
17
Windhaven Investment Management
Massachusetts
$234M -$29M -725,612 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$220M -$17.5M -436,192 -7%
MSA
19
Mason Street Advisors
Wisconsin
$214M -$78M -1,948,830 -27%
M&T Bank
20
M&T Bank
New York
$207M -$8.39M -209,645 -4%
VIA
21
Vantagepoint Investment Advisers
District of Columbia
$202M +$17.3M +432,400 +9%
Creative Planning
22
Creative Planning
Kansas
$196M +$2.93M +73,193 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$188M -$134M -3,345,738 -42%
W
24
Wealthfront
California
$175M -$28.4M -709,935 -14%
VA
25
Valmark Advisers
Ohio
$173M +$9.52M +237,911 +6%
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