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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,287 hedge funds and large institutions have $42B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 604 increasing their positions, 364 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+168
Holders Change %
+15.01%
% of All Funds
29.23%
Holding in Top 10
248
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+20.39%
% of All Funds
5.63%
New
216
Increased
604
Reduced
364
Closed
39
Calls
$129M
Puts
$197M
Net Calls
-$68.5M
Net Calls Change
-$40.9M

Top Buyers

1
Betterment LLC
Betterment LLC
New York
+$292M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$215M
3
Bank of America
Bank of America
North Carolina
+$189M
4
CSIA
Charles Schwab Investment Advisory
California
+$133M
5
WIM
Windhaven Investment Management
Massachusetts
+$120M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$890M
2
Morgan Stanley
Morgan Stanley
New York
-$140M
3
Jane Street
Jane Street
New York
-$111M
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$104M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
251
Citadel Advisors
Florida
$13.1M +$13.1M +286,295 New
MCTIC
252
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13.1M -$2M – –
BSB
253
Bangor Savings Bank
Maine
$13.1M +$259K +5,638 +2%
FEG
254
Financial Enhancement Group
Indiana
$13M -$1.62M -35,314 -11%
DCM
255
DeGreen Capital Management
Arizona
$12.9M +$816K +17,784 +7%
PFM
256
Parsec Financial Management
North Carolina
$12.8M +$3.05M +66,521 +31%
BA
257
Boston Advisors
Massachusetts
$12.7M +$877K +19,108 +7%
SBL
258
Sargent Bickham Lagudis
Colorado
$12.7M +$253K +5,502 +2%
GC
259
Gilbert & Cook
Iowa
$12.7M +$179K +3,896 +1%
MCM
260
MAI Capital Management
Ohio
$12.6M +$352K +7,660 +3%
GEM
261
Global Endowment Management
North Carolina
$12.5M +$3.16M +68,800 +34%
NSAM
262
North Star Asset Management
Wisconsin
$12.3M -$119K -2,599 -1%
WAM
263
Wallington Asset Management
Indiana
$12.3M +$169K +3,690 +1%
AEPG
264
American Economic Planning Group
New Jersey
$12.1M -$189K -4,108 -2%
WAM
265
Wolverine Asset Management
Illinois
$12.1M -$3.32M -72,218 -22%
ACM
266
AlphaStar Capital Management
North Carolina
$11.8M +$11.8M +241,948 New
HI
267
Horizon Investments
North Carolina
$11.8M +$696K +17,001 +6%
SCM
268
Stonehearth Capital Management
Massachusetts
$11.8M -$156K -3,407 -1%
RW
269
Rand Wealth
Maryland
$11.8M +$413K +8,998 +4%
Mariner
270
Mariner
Kansas
$11.7M +$141K +3,074 +1%
HP
271
HT Partners
Connecticut
$11.6M -$1.65M -35,390 -12%
CCM
272
Coldstream Capital Management
Washington
$11.5M -$288K -6,282 -2%
ACM
273
Aviance Capital Management
Florida
$11.5M -$7.55M -164,441 -40%
RWM
274
Rezny Wealth Management
Florida
$11.4M +$673K +14,656 +6%
TCM
275
Twele Capital Management
Minnesota
$11.4M +$53.4K +1,163 +0.5%
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