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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,268 hedge funds and large institutions have $38.6B invested in Vanguard FTSE Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 620 increasing their positions, 467 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
-45
Holders Change %
-3.43%
% of All Funds
29.07%
Holding in Top 10
204
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.31%
% of All Funds
4.68%
New
60
Increased
620
Reduced
467
Closed
89
Calls
$117M
Puts
$158M
Net Calls
-$40.2M
Net Calls Change
+$60M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$715M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$310M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$280M
4
Creative Planning
Creative Planning
Kansas
+$153M
5
Citadel Advisors
Citadel Advisors
Florida
+$117M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$203M
2
Jane Street
Jane Street
New York
-$148M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$126M
4
ACI
AMP Capital Investors
Australia
-$107M
5
DCM
Discovery Capital Management
Connecticut
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMC
301
Harvard Management Company
Massachusetts
$8.58M -$80.9M -1,916,850 -90%
WAM
302
Watermark Asset Management
California
$8.58M -$590K -13,980 -6%
CBT
303
Central Bank & Trust
Kentucky
$8.53M +$130K +3,075 +2%
CAM
304
Chandler Asset Management
California
$8.5M +$186K +4,400 +2%
TCM
305
TD Capital Management
Tennessee
$8.49M +$104K +2,468 +1%
RIA
306
Rocaton Investment Advisors
Connecticut
$8.49M – – –
WIP
307
Wellesley Investment Partners
Massachusetts
$8.4M +$532K +12,598 +7%
RC
308
Rinet Company
Massachusetts
$8.37M -$57.6K -1,366 -0.7%
GEM
309
Global Endowment Management
North Carolina
$8.33M -$3.19M -75,500 -28%
OC
310
Oakworth Capital
Alabama
$8.26M +$569K +13,485 +7%
GWM
311
Geneos Wealth Management
Colorado
$8.24M +$89.8K +2,128 +1%
Asset Management One
312
Asset Management One
Japan
$8.05M +$13.7K +325 +0.2%
BFS
313
Bradley Foster & Sargent
Connecticut
$8.05M -$195K -4,610 -2%
FMT
314
First Mercantile Trust
Tennessee
$8.04M -$470K -11,137 -6%
CT
315
Coastline Trust
Rhode Island
$7.96M +$101K +2,385 +1%
AIP
316
Ameritas Investment Partners
Nebraska
$7.9M +$571K +13,525 +8%
OC
317
Oppenheimer & Co
New York
$7.89M -$670K -15,885 -8%
AA
318
Alesco Advisors
New York
$7.86M -$122K -2,902 -2%
PAI
319
Pittenger & Anderson Inc
Nebraska
$7.86M +$38.8K +919 +0.5%
CWM
320
Cranbrook Wealth Management
Michigan
$7.84M -$109K -2,572 -1%
DC
321
Davenport & Co
Virginia
$7.84M -$49.4M -1,170,631 -86%
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
$7.78M +$2.58M +61,068 +50%
BIA
323
BHK Investment Advisors
Alabama
$7.77M +$459K +10,883 +6%
SEIA
324
Signature Estate & Investment Advisors
California
$7.7M +$210K +4,977 +3%
AL
325
Aspiriant LLC
California
$7.69M -$580K -13,735 -7%
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