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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 %
Millennium Management
351
Millennium Management
New York
$7.54M +$6.23M +135,799 +476%
SAS
352
Sage Advisory Services
Texas
$7.52M -$36.8M -801,667 -83%
PAI
353
Pittenger & Anderson Inc
Nebraska
$7.52M +$1.87M +40,647 +33%
AWM
354
AE Wealth Management
Kansas
$7.51M +$3.77M +82,213 +101%
KCM
355
Kanawha Capital Management
Virginia
$7.5M +$56.9K +1,240 +0.8%
CAI
356
Capital Advisors Inc
Oklahoma
$7.5M +$2.69M +58,635 +56%
TCM
357
Telos Capital Management
California
$7.48M +$333K +7,252 +5%
CIS
358
Connors Investor Services
Pennsylvania
$7.39M -$292K -6,350 -4%
WI
359
WrapManager Inc
California
$7.39M -$26.4K -575 -0.4%
FC
360
Fulcrum Capital
Washington
$7.38M +$7.38M +160,661 New
RGI
361
River Global Investors
United Kingdom
$7.36M – – –
PFM
362
Peak Financial Management
Massachusetts
$7.35M -$178K -3,878 -2%
ONB
363
Old National Bancorp
Indiana
$7.31M +$796K +17,333 +12%
GA
364
GFS Advisors
Texas
$7.3M +$154K +3,356 +2%
GT
365
Glenview Trust
Kentucky
$7.25M +$361K +7,852 +5%
Fidelity Investments
366
Fidelity Investments
Massachusetts
$7.2M -$28.1M -612,904 -80%
PA
367
Parallel Advisors
California
$7.2M +$570K +12,413 +9%
LFG
368
Larson Financial Group
Missouri
$7.2M +$7.2M +156,804 New
CIM
369
Confluence Investment Management
Missouri
$7.19M +$303K +6,607 +4%
CIM
370
Cambria Investment Management
California
$7.18M +$663K +14,434 +10%
HAC
371
Harbor Advisory Corp
New Hampshire
$7.17M +$7.17M +156,100 New
HPWM
372
Highland Private Wealth Management
Washington
$7.13M -$45K -981 -0.6%
SS
373
Simplicity Solutions
Minnesota
$7.11M +$6.83M +148,742 +2,392%
PFP
374
Pinnacle Financial Partners
Tennessee
$6.99M +$1.49M +32,466 +27%
MRCM
375
M&R Capital Management
New Jersey
$6.94M -$336K -7,314 -5%
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