VWO icon

Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

932 hedge funds and large institutions have $25.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 431 increasing their positions, 327 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
932
Holders Change
+37
Holders Change %
+4.13%
% of All Funds
24.91%
Holding in Top 10
150
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.11%
% of All Funds
4.01%
New
81
Increased
431
Reduced
327
Closed
30
Calls
$74.7M
Puts
$91.1M
Net Calls
-$16.4M
Net Calls Change
+$5.91M

Top Buyers

1
BA
Bridgewater Associates
Connecticut
+$392M
2
ACI
AMP Capital Investors
Australia
+$335M
3
YU
Yale University
Connecticut
+$332M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$309M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$154M

Top Sellers

1
SMH
Sanders Morris Harris
Texas
-$410M
2
Wells Fargo
Wells Fargo
California
-$197M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$153M
4
PPFA
Provida Pension Fund Administrator
Chile
-$108M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
51
Morningstar Investment Services
Illinois
$66.2M +$9.74M +258,714 +17%
SF
52
Synovus Financial
Georgia
$65.5M +$17.8M +471,883 +37%
WI
53
Wafra Inc
New York
$64.4M +$64.4M +1,712,646 New
RMC
54
Regis Management Company
California
$63.3M +$2.04M +54,233 +3%
FMI
55
Factory Mutual Insurance
Massachusetts
$63M – – –
KeyBank National Association
56
KeyBank National Association
Ohio
$62.8M +$1.55M +41,270 +3%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$59.7M -$153M -4,067,619 -72%
GH
58
GAM Holding
Switzerland
$58.3M -$10.2M -274,900 -15%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$58.1M -$35.8M -950,041 -38%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$55.2M +$32.2M +856,288 +140%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$52.7M – – –
RFC
62
Regions Financial Corp
Alabama
$49.6M +$18.2M +483,470 +58%
RJA
63
Raymond James & Associates
Florida
$49.5M +$11M +292,301 +29%
AA
64
ALPS Advisors
Colorado
$49.1M +$8.37M +222,532 +21%
CB
65
Commerce Bank
Missouri
$48.7M +$11.9M +315,673 +32%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$48.3M +$38.7M +1,028,087 +402%
CPO
67
Cerity Partners OCIO
New York
$45.8M +$9.52M +252,945 +26%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$45.1M -$1.33M -35,414 -3%
BWM
69
Baystate Wealth Management
Massachusetts
$43.6M -$877K -23,297 -2%
FA
70
FDx Advisors
Illinois
$41.8M +$22.5M +599,490 +117%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$41.6M +$2.3M +61,200 +6%
SB
72
Suntrust Banks
Georgia
$40M +$665K +17,683 +2%
BlackRock
73
BlackRock
New York
$39.9M -$2.29M -60,946 -5%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$38.7M +$4.27M +113,268 +12%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$38.5M +$32.9M +873,200 +584%
1 2
3
4 5