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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,119 hedge funds and large institutions have $38.9B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 606 increasing their positions, 325 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,119
Holders Change
+42
Holders Change %
+3.9%
% of All Funds
27.94%
Holding in Top 10
206
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.74%
% of All Funds
5.14%
New
84
Increased
606
Reduced
325
Closed
32
Calls
$166M
Puts
$194M
Net Calls
-$27.6M
Net Calls Change
-$79.2M

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$412M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$272M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$246M
4
Jane Street
Jane Street
New York
+$245M
5
Bank of America
Bank of America
North Carolina
+$163M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$332M
2
BAC
Boys Arnold & Co
North Carolina
-$155M
3
ACI
AMP Capital Investors
Australia
-$46.7M
4
PPFA
Provida Pension Fund Administrator
Chile
-$38.5M
5
WIM
Windhaven Investment Management
Massachusetts
-$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$250M -$12.8M -292,952 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$249M +$17.5M +401,912 +8%
Jane Street
28
Jane Street
New York
$245M +$245M +5,628,764 New
ACI
29
AMP Capital Investors
Australia
$235M -$46.7M -1,070,700 -17%
SEI Investments
30
SEI Investments
Pennsylvania
$203M +$52.3M +1,199,420 +35%
Citigroup
31
Citigroup
New York
$203M +$89.3M +2,048,441 +79%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M -$22.2M -507,000 -10%
JRP
33
Jasper Ridge Partners
California
$195M +$44.4M +1,019,393 +30%
VA
34
Valmark Advisers
Ohio
$194M -$5.63M -129,122 -3%
SDIC
35
South Dakota Investment Council
South Dakota
$157M – – –
SCM
36
SCS Capital Management
Massachusetts
$154M +$1.57M +36,115 +1%
WI
37
Wafra Inc
New York
$154M – – –
M&T Bank
38
M&T Bank
New York
$148M -$47.8K -1,097 -0%
Allianz Asset Management
39
Allianz Asset Management
Germany
$147M -$2.75K -63 -0%
LPL Financial
40
LPL Financial
California
$139M +$3.12M +71,705 +2%
Stifel Financial
41
Stifel Financial
Missouri
$135M +$30.1M +690,822 +29%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$131M +$3.36M +77,093 +3%
MIS
43
Morningstar Investment Services
Illinois
$117M +$18.7M +429,621 +19%
PPA
44
Parametric Portfolio Associates
Washington
$113M -$21M -481,135 -16%
AllianceBernstein
45
AllianceBernstein
Tennessee
$111M +$7.01M +160,941 +7%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$109M +$2.7M +61,951 +3%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$97.5M +$2.95M +67,682 +3%
CCM
48
Causeway Capital Management
California
$90.6M +$27.5M +630,439 +43%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$89.1M +$2.88M +66,052 +3%
PL
50
Parkwood LLC
Ohio
$87.1M +$87.1M +2,000,200 New
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