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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 %
MFRM
26
Milliman Financial Risk Management
Illinois
$277M -$87.6M -1,865,669 -24%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264M +$1.59M +33,750 +0.6%
Citigroup
28
Citigroup
New York
$258M +$12.7M +270,295 +5%
JRP
29
Jasper Ridge Partners
California
$250M +$11.4M +241,810 +5%
SEI Investments
30
SEI Investments
Pennsylvania
$246M +$40.3M +857,603 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$241M – – –
ACI
32
AMP Capital Investors
Australia
$229M -$31.7M -687,537 -12%
LPL Financial
33
LPL Financial
California
$225M +$38.8M +824,859 +21%
VA
34
Valmark Advisers
Ohio
$198M -$15.7M -335,006 -7%
SCM
35
SCS Capital Management
Massachusetts
$181M +$13.7M +290,754 +8%
SDIC
36
South Dakota Investment Council
South Dakota
$169M – – –
WI
37
Wafra Inc
New York
$166M – – –
Allianz Asset Management
38
Allianz Asset Management
Germany
$165M +$8.27M +176,089 +5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$164M +$8.73M +185,841 +6%
M&T Bank
40
M&T Bank
New York
$162M -$3.61M -76,794 -2%
Stifel Financial
41
Stifel Financial
Missouri
$149M -$7.52M -160,078 -5%
CSIA
42
Charles Schwab Investment Advisory
California
$133M -$2.84M -60,409 -2%
LSAG
43
Lake Street Advisors Group
New Hampshire
$129M +$4.23M +89,935 +3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$126M +$101M +2,156,021 +408%
PL
45
Parkwood LLC
Ohio
$126M +$9.4M +200,000 +8%
JPG
46
Jordan Park Group
California
$124M -$139K -2,957 -0.1%
MIS
47
Morningstar Investment Services
Illinois
$120M -$30.1M -639,974 -20%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$116M -$1.81M -38,504 -2%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$114M +$822K +17,494 +0.7%
SB
50
Suntrust Banks
Georgia
$107M +$10.6M +225,389 +11%
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