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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,313 hedge funds and large institutions have $42.7B invested in Vanguard FTSE Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 662 increasing their positions, 436 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
+26
Holders Change %
+2.02%
% of All Funds
30.14%
Holding in Top 10
266
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.26%
% of All Funds
6.11%
New
103
Increased
662
Reduced
436
Closed
58
Calls
$88.4M
Puts
$189M
Net Calls
-$100M
Net Calls Change
-$31.7M

Top Buyers

1
Jane Street
Jane Street
New York
+$312M
2
Betterment LLC
Betterment LLC
New York
+$119M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$101M
4
DCM
Discovery Capital Management
Connecticut
+$94M
5
HMC
Harvard Management Company
Massachusetts
+$89.3M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$816M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$360M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$249M
4
MIH
Meitav Investment House
Israel
-$248M
5
WIM
Windhaven Investment Management
Massachusetts
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
251
Ausdal Financial Partners
Iowa
$13.5M -$684K -14,550 -5%
BF
252
Blankinship & Foster
California
$13.3M -$416K -8,854 -3%
DCM
253
DeGreen Capital Management
Arizona
$13.3M +$150K +3,200 +1%
AIIMS
254
Analyst IMS Investment Management Services
Israel
$13M -$1.17M -24,959 -8%
MCM
255
MAI Capital Management
Ohio
$13M +$135K +2,868 +1%
Fiera Capital (Canada)
256
Fiera Capital (Canada)
Quebec, Canada
$13M +$6.32M +134,586 +95%
AF
257
Ally Financial
Michigan
$12.9M -$8.69M -185,000 -40%
GEM
258
Global Endowment Management
North Carolina
$12.8M – – –
WAM
259
Wallington Asset Management
Indiana
$12.6M +$11.5K +245 +0.1%
FFS
260
Founders Financial Securities
Maryland
$12.5M -$1.06M -22,574 -8%
HI
261
Horizon Investments
North Carolina
$12.5M -$1.06M -22,574 -8%
NSAM
262
North Star Asset Management
Wisconsin
$12.4M -$210K -4,474 -2%
Mariner
263
Mariner
Kansas
$12.3M +$320K +6,822 +3%
AEPG
264
American Economic Planning Group
New Jersey
$12.3M -$117K -2,486 -0.9%
SCM
265
Stonehearth Capital Management
Massachusetts
$12M -$21.8K -463 -0.2%
HP
266
HT Partners
Connecticut
$11.9M +$121K +2,579 +1%
TCM
267
Twele Capital Management
Minnesota
$11.6M +$15.5K +330 +0.1%
SI
268
Stephens Inc
Arkansas
$11.6M +$90.2K +1,919 +0.8%
AF
269
Allworth Financial
California
$11.5M -$30.7M -654,494 -73%
PGA
270
Portland Global Advisors
Maine
$11.5M +$143K +3,053 +1%
CNBT
271
Canandaigua National Bank & Trust
New York
$11.5M -$106K -2,250 -0.9%
FWCM
272
Ferguson Wellman Capital Management
Oregon
$11.5M +$235K +4,998 +2%
WF
273
Welch & Forbes
Massachusetts
$11.5M +$1.3M +27,679 +13%
CA
274
Cynosure Advisors
Utah
$11.4M +$78.6K +1,673 +0.7%
RW
275
Rand Wealth
Maryland
$11.4M -$672K -14,300 -6%
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