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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 %
TTWM
426
TCV Trust & Wealth Management
Virginia
$5.91M -$199K -4,230 -3%
RBC
427
Roble Belko & Company
Pennsylvania
$5.89M +$548K +11,655 +10%
JFGIW
428
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.81M +$566K +12,051 +11%
KCM
429
Kendall Capital Management
Maryland
$5.8M +$110K +2,340 +2%
PFM
430
Peak Financial Management
Massachusetts
$5.8M -$1.72M -36,594 -23%
HW
431
Hancock Whitney
Mississippi
$5.79M +$1.02M +21,757 +21%
Capital Fund Management (CFM)
432
Capital Fund Management (CFM)
France
$5.79M +$5.79M +123,249 New
CA
433
Cambridge Advisors
Nebraska
$5.77M – – –
SWM
434
Strategic Wealth Management
Washington
$5.75M -$523K -11,139 -8%
OWA
435
One Wealth Advisors
California
$5.71M -$315K -6,711 -5%
NA
436
NextCapital Advisers
Illinois
$5.7M +$5.7M +121,366 New
SCM
437
Stellar Capital Management
Arizona
$5.68M +$57.8K +1,230 +1%
LP
438
LGL Partners
Pennsylvania
$5.68M +$297K +6,329 +6%
SFFS
439
Stonehage Fleming Financial Services
Jersey
$5.67M – – –
WAP
440
Wealthcare Advisory Partners
Pennsylvania
$5.6M +$990K +21,077 +21%
LFWA
441
LBJ Family Wealth Advisors
Texas
$5.59M -$2.49K -53 -0%
CM
442
Churchill Management
California
$5.53M +$746K +15,879 +16%
HIMC
443
Heritage Investors Management Corp
Maryland
$5.53M +$88.3K +1,879 +2%
ASN
444
Advisory Services Network
Georgia
$5.52M +$332K +7,068 +6%
PHS
445
Pekin Hardy Strauss
Illinois
$5.48M +$1.18M +25,081 +27%
FA
446
Fiducient Advisors
Illinois
$5.47M -$1M -21,333 -15%
NG
447
NatWest Group
United Kingdom
$5.44M +$1.11M +23,548 +26%
TIM
448
Tortoise Investment Management
New York
$5.43M +$107K +2,287 +2%
PCM
449
Perritt Capital Management
Illinois
$5.35M +$100K +2,177 +2%
WIC
450
Woodmont Investment Counsel
Tennessee
$5.28M +$883K +18,789 +20%
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