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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,055 hedge funds and large institutions have $31.3B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 525 increasing their positions, 340 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+49
Holders Change %
+4.87%
% of All Funds
26.3%
Holding in Top 10
185
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+13.5%
% of All Funds
4.61%
New
99
Increased
525
Reduced
340
Closed
39
Calls
$81.8M
Puts
$90.7M
Net Calls
-$8.95M
Net Calls Change
-$4.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$388M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$306M
3
Bank of America
Bank of America
North Carolina
+$245M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$236M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$204M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$795M
2
ACI
AMP Capital Investors
Australia
-$216M
3
YU
Yale University
Connecticut
-$149M
4
Jones Financial Companies
Jones Financial Companies
Missouri
-$91.2M
5
WIM
Windhaven Investment Management
Massachusetts
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
26
Personal Capital Advisors
California
$247M +$25.9M +644,654 +12%
MFRM
27
Milliman Financial Risk Management
Illinois
$239M +$6.59M +166,000 +3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$206M +$6.89M +173,380 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$204M +$204M +5,135,000 New
Barclays
30
Barclays
United Kingdom
$194M +$124M +3,131,364 +179%
ICMARC
31
International City Management Association Retirement Corp
District of Columbia
$193M -$5.63M -141,860 -3%
Ameriprise
32
Ameriprise
Minnesota
$185M +$63.3M +1,591,467 +52%
VA
33
Valmark Advisers
Ohio
$182M -$12.4M -312,746 -6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$177M +$12.8M +321,953 +8%
Allianz Asset Management
35
Allianz Asset Management
Germany
$160M +$6.51M +163,810 +4%
PPFA
36
Provida Pension Fund Administrator
Chile
$151M +$151M +3,806,258 New
SDIC
37
South Dakota Investment Council
South Dakota
$143M – – –
WI
38
Wafra Inc
New York
$140M -$1.89M -47,700 -1%
SCM
39
SCS Capital Management
Massachusetts
$140M +$21.7M +545,223 +18%
M&T Bank
40
M&T Bank
New York
$132M +$11.7M +295,483 +10%
SEI Investments
41
SEI Investments
Pennsylvania
$122M -$15.9M -399,444 -11%
PPA
42
Parametric Portfolio Associates
Washington
$122M +$26M +653,563 +27%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$114M -$183K -4,598 -0.2%
Citigroup
44
Citigroup
New York
$100M +$11.3M +285,636 +13%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$99.4M +$35.5M +893,105 +55%
Stifel Financial
46
Stifel Financial
Missouri
$95.6M -$25.9M -651,217 -21%
JRP
47
Jasper Ridge Partners
California
$94.3M +$7.41M +186,600 +9%
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$86.1M +$86.1M +2,168,431 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$85.5M +$10.1M +254,354 +13%
MIS
50
Morningstar Investment Services
Illinois
$85.1M -$1.67M -42,016 -2%
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