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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,367 hedge funds and large institutions have $35.1B invested in Vanguard FTSE Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 532 increasing their positions, 522 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,367
Holders Change
+105
Holders Change %
+8.32%
% of All Funds
30.51%
Holding in Top 10
224
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+29.48%
% of All Funds
5%
New
221
Increased
532
Reduced
522
Closed
101
Calls
$86.9M
Puts
$162M
Net Calls
-$75.6M
Net Calls Change
-$27.7M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$234M
2
Creative Planning
Creative Planning
Kansas
+$103M
3
SBSB
Sullivan, Bruyette, Speros & Blaney
Virginia
+$89.3M
4
Morgan Stanley
Morgan Stanley
New York
+$80.6M
5
DCM
DeGreen Capital Management
Arizona
+$74M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$333M
2
CWM
Cornerstone Wealth Management
Missouri
-$114M
3
JRP
Jasper Ridge Partners
California
-$106M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
5
MFRM
Milliman Financial Risk Management
Illinois
-$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$231M +$14.3M +376,461 +7%
WI
27
Wafra Inc
New York
$229M +$28.6M +751,244 +14%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M -$12.2M -319,667 -5%
LPL Financial
29
LPL Financial
California
$203M +$12.8M +335,854 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$196M – – –
JRP
31
Jasper Ridge Partners
California
$181M -$106M -2,786,588 -37%
MFRM
32
Milliman Financial Risk Management
Illinois
$176M -$94.8M -2,488,557 -35%
VA
33
Valmark Advisers
Ohio
$173M -$1.17M -30,733 -0.7%
Jane Street
34
Jane Street
New York
$171M +$73.3M +1,923,399 +75%
TF
35
TIAA FSB
Florida
$165M +$30.2M +793,747 +22%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$144M +$4.17M +109,443 +3%
M&T Bank
37
M&T Bank
New York
$137M +$5.94M +155,873 +5%
SDIC
38
South Dakota Investment Council
South Dakota
$137M – – –
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$135M +$1.3M +34,076 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$132M -$39.8M -1,044,700 -23%
LSAG
41
Lake Street Advisors Group
New Hampshire
$130M +$7.14M +187,428 +6%
SCM
42
SCS Capital Management
Massachusetts
$127M -$31.8M -834,844 -20%
JPG
43
Jordan Park Group
California
$117M -$74.2M -1,948,073 -39%
Stifel Financial
44
Stifel Financial
Missouri
$111M -$6.86M -179,997 -6%
RFC
45
Regions Financial Corp
Alabama
$98.4M +$2.66M +69,810 +3%
MIS
46
Morningstar Investment Services
Illinois
$92.4M +$2.6M +68,261 +3%
SB
47
Suntrust Banks
Georgia
$91M +$6.33M +166,086 +7%
ACI
48
AMP Capital Investors
Australia
$90.6M – – –
SBSB
49
Sullivan, Bruyette, Speros & Blaney
Virginia
$89.3M +$89.3M +2,345,076 New
AG
50
Advisor Group
Arizona
$87.6M +$26.1M +684,899 +42%
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