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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 %
Fisher Asset Management
301
Fisher Asset Management
Washington
$9.51M +$652K +13,872 +7%
FMT
302
First Mercantile Trust
Tennessee
$9.48M -$256K -5,450 -3%
IFA
303
Interactive Financial Advisors
Illinois
$9.46M -$5.65M -120,301 -37%
RIA
304
Rocaton Investment Advisors
Connecticut
$9.45M – – –
FEG
305
Financial Enhancement Group
Indiana
$9.39M -$3.88M -82,550 -29%
RC
306
Rinet Company
Massachusetts
$9.38M -$178K -3,787 -2%
CBT
307
Central Bank & Trust
Kentucky
$9.35M +$1.21M +25,712 +15%
TCM
308
TD Capital Management
Tennessee
$9.34M -$247K -5,266 -3%
MM
309
Meridian Management
Arkansas
$9.28M -$690K -14,690 -7%
CAM
310
Chandler Asset Management
California
$9.26M +$4.7M +100,150 +103%
SCM
311
Stordahl Capital Management
Colorado
$9.25M +$1.46M +31,008 +19%
AL
312
Aspiriant LLC
California
$9.2M +$4.83M +102,781 +110%
BFS
313
Bradley Foster & Sargent
Connecticut
$9.17M +$518K +11,025 +6%
Lazard Asset Management
314
Lazard Asset Management
New York
$9.13M -$61M -1,297,537 -87%
SWM
315
Sanctuary Wealth Management
Idaho
$9.12M +$861K +18,336 +10%
GWM
316
Geneos Wealth Management
Colorado
$9.12M +$3.45M +73,134 +61%
GA
317
Greytown Advisors
Florida
$9.09M +$399K +8,584 +5%
PIA
318
Peachtree Investment Advisors
Georgia
$9.07M +$601K +12,800 +7%
JFGLC
319
Johnson Financial Group LLC (Colorado)
Colorado
$9.05M -$108K -2,299 -1%
AAP
320
Arax Advisory Partners
Colorado
$9.04M +$7.51M +159,905 +491%
VFA
321
Voya Financial Advisors
Connecticut
$9.03M -$1.05M -22,752 -10%
AssetMark Inc
322
AssetMark Inc
California
$9.01M -$5.04M -119,976 -36%
IA
323
IFP Advisors
Florida
$8.97M – – –
Asset Management One
324
Asset Management One
Japan
$8.95M -$25.8M -549,090 -74%
AA
325
Alesco Advisors
New York
$8.89M -$294K -6,263 -3%
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