VWO icon

Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,006 hedge funds and large institutions have $26.7B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 439 increasing their positions, 331 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+74
Holders Change %
+7.94%
% of All Funds
25.19%
Holding in Top 10
163
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+8.67%
% of All Funds
4.08%
New
146
Increased
439
Reduced
331
Closed
64
Calls
$75.9M
Puts
$80.5M
Net Calls
-$4.65M
Net Calls Change
+$11.8M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$507M
2
BA
Bridgewater Associates
Connecticut
+$422M
3
Wells Fargo
Wells Fargo
California
+$363M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$280M
5
Bank of America
Bank of America
North Carolina
+$193M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$107M
2
PVH
Psagot Value Holdings
Israel
-$69.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$54.4M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$51.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICMARC
26
International City Management Association Retirement Corp
District of Columbia
$181M +$181M +5,012,882 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$180M -$16.6M -465,112 -8%
VA
28
Valmark Advisers
Ohio
$175M +$5.2M +145,260 +3%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$156M +$3.26M +91,038 +2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$148M +$18.1M +505,532 +14%
Allianz Asset Management
31
Allianz Asset Management
Germany
$138M -$12.2M -342,246 -8%
SDIC
32
South Dakota Investment Council
South Dakota
$129M – – –
WI
33
Wafra Inc
New York
$128M +$66.5M +1,858,400 +109%
SEI Investments
34
SEI Investments
Pennsylvania
$125M -$3.48M -97,316 -3%
Ameriprise
35
Ameriprise
Minnesota
$110M +$1.17M +32,716 +1%
Stifel Financial
36
Stifel Financial
Missouri
$110M +$17.9M +499,464 +20%
M&T Bank
37
M&T Bank
New York
$108M -$10.5M -292,791 -9%
SCM
38
SCS Capital Management
Massachusetts
$106M +$2.89M +80,654 +3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$103M +$6.86M +191,642 +7%
PPA
40
Parametric Portfolio Associates
Washington
$86.6M +$10M +279,499 +13%
Citigroup
41
Citigroup
New York
$80.3M -$18.5M -516,625 -19%
JRP
42
Jasper Ridge Partners
California
$78.3M -$22.8M -636,929 -23%
MIS
43
Morningstar Investment Services
Illinois
$78.2M +$15.2M +425,115 +24%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$69.6M -$2.58M -72,163 -4%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$67.9M +$759K +21,213 +1%
TCT
46
TIAA CREF Trust
Missouri
$67.7M -$115K -3,213 -0.2%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$65.4M -$2.55M -71,211 -4%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$64.3M +$14.2M +395,714 +28%
Barclays
49
Barclays
United Kingdom
$62.5M -$3.35M -93,700 -5%
State Street
50
State Street
Massachusetts
$62M -$20.7M -577,660 -25%
1
2
3 4 5