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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 %
ACI
26
AMP Capital Investors
Australia
$259M +$12M +261,592 +5%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256M -$92.1M -2,006,416 -26%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$249M -$104M -2,270,000 -29%
Citigroup
29
Citigroup
New York
$239M +$25.8M +561,985 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$236M +$23.3M +507,000 +11%
JRP
31
Jasper Ridge Partners
California
$233M +$28.1M +612,696 +14%
VA
32
Valmark Advisers
Ohio
$209M +$5.08M +110,582 +2%
SEI Investments
33
SEI Investments
Pennsylvania
$201M -$12.5M -271,438 -6%
LPL Financial
34
LPL Financial
California
$182M +$35.7M +778,135 +24%
SDIC
35
South Dakota Investment Council
South Dakota
$165M – – –
SCM
36
SCS Capital Management
Massachusetts
$164M +$1.21M +26,427 +0.7%
M&T Bank
37
M&T Bank
New York
$162M +$6.26M +136,354 +4%
WI
38
Wafra Inc
New York
$162M – – –
Allianz Asset Management
39
Allianz Asset Management
Germany
$153M -$1.5M -32,688 -1%
Stifel Financial
40
Stifel Financial
Missouri
$153M +$9.99M +217,681 +7%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$152M +$13.8M +301,046 +10%
Jane Street
42
Jane Street
New York
$147M -$111M -2,427,623 -43%
MIS
43
Morningstar Investment Services
Illinois
$147M +$23M +500,625 +19%
CSIA
44
Charles Schwab Investment Advisory
California
$133M +$133M +2,894,711 New
LSAG
45
Lake Street Advisors Group
New Hampshire
$122M +$122M +2,652,209 New
JPG
46
Jordan Park Group
California
$121M +$121M +2,639,474 New
PPA
47
Parametric Portfolio Associates
Washington
$119M +$189K +4,116 +0.2%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$115M +$12M +260,693 +12%
PL
49
Parkwood LLC
Ohio
$114M +$21.8M +475,000 +24%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$112M +$97.9M +2,133,451 +676%
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