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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,055 hedge funds and large institutions have $31.3B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 525 increasing their positions, 340 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+49
Holders Change %
+4.87%
% of All Funds
26.3%
Holding in Top 10
185
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+13.5%
% of All Funds
4.61%
New
99
Increased
525
Reduced
340
Closed
39
Calls
$81.8M
Puts
$90.7M
Net Calls
-$8.95M
Net Calls Change
-$4.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$388M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$306M
3
Bank of America
Bank of America
North Carolina
+$245M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$236M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$204M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$795M
2
ACI
AMP Capital Investors
Australia
-$216M
3
YU
Yale University
Connecticut
-$149M
4
Jones Financial Companies
Jones Financial Companies
Missouri
-$91.2M
5
WIM
Windhaven Investment Management
Massachusetts
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
251
Rockefeller Financial Services
New York
$9.36M +$119 +3 +0%
PGA
252
Portland Global Advisors
Maine
$9.36M +$57.4K +1,445 +0.6%
NIM
253
Northeast Investment Management
Massachusetts
$9.08M +$1.31M +33,096 +17%
VFA
254
Voya Financial Advisors
Connecticut
$9.06M -$917K -22,785 -9%
FWCM
255
Ferguson Wellman Capital Management
Oregon
$9.05M -$949K -23,890 -9%
B
256
Bailard
California
$9.05M +$184K +4,641 +2%
MWM
257
Modera Wealth Management
New Jersey
$9.01M -$538K -13,533 -6%
WAM
258
Watermark Asset Management
California
$9.01M +$9.01M +226,854 New
Citadel Advisors
259
Citadel Advisors
Florida
$8.94M +$8.94M +224,968 New
GMA
260
Goldstein Munger & Associates
California
$8.88M -$226K -5,694 -2%
AA
261
Alesco Advisors
New York
$8.75M -$465K -11,701 -5%
GA
262
GFS Advisors
Texas
$8.7M -$743K -18,704 -8%
PGFC
263
Peapack-Gladstone Financial Corp
New Jersey
$8.66M +$1.45M +36,415 +20%
1GA
264
1st Global Advisors
Texas
$8.56M -$386K -9,723 -4%
Truist Financial
265
Truist Financial
North Carolina
$8.55M +$1.04M +26,271 +14%
BFPW
266
BOK Financial Private Wealth
Colorado
$8.41M -$822K -20,686 -9%
SI
267
Stephens Inc
Arkansas
$8.41M +$152K +3,836 +2%
RWM
268
Rezny Wealth Management
Florida
$8.35M -$767K -19,323 -8%
HMC
269
Harvard Management Company
Massachusetts
$8.34M +$1.88M +47,237 +29%
UBS AM
270
UBS AM
Illinois
$8.3M +$722K +18,166 +10%
LWM
271
LBA Wealth Management
Florida
$8.14M +$1.44M +36,200 +21%
RC
272
Rinet Company
Massachusetts
$8.14M +$1.04M +26,283 +15%
TCM
273
TD Capital Management
Tennessee
$8.1M -$45.7K -1,151 -0.6%
GEM
274
Global Endowment Management
North Carolina
$8.1M – – –
CWM
275
Cranbrook Wealth Management
Michigan
$8.04M -$69.1K -1,740 -0.9%
9 10
11
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