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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,055 hedge funds and large institutions have $31.3B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 525 increasing their positions, 340 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+49
Holders Change %
+4.87%
% of All Funds
26.3%
Holding in Top 10
185
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+13.5%
% of All Funds
4.61%
New
99
Increased
525
Reduced
340
Closed
39
Calls
$81.8M
Puts
$90.7M
Net Calls
-$8.95M
Net Calls Change
-$4.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$388M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$306M
3
Bank of America
Bank of America
North Carolina
+$245M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$236M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$204M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$795M
2
ACI
AMP Capital Investors
Australia
-$216M
3
YU
Yale University
Connecticut
-$149M
4
Jones Financial Companies
Jones Financial Companies
Missouri
-$91.2M
5
WIM
Windhaven Investment Management
Massachusetts
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
51
Quantitative Investment Management
Virginia
$84.1M +$61.7M +1,553,300 +276%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$78.2M +$996K +25,081 +1%
State Street
53
State Street
Massachusetts
$75.8M +$6.98M +175,747 +10%
KeyBank National Association
54
KeyBank National Association
Ohio
$72.7M +$7.35M +185,147 +11%
TCT
55
TIAA CREF Trust
Missouri
$70.9M -$4.29M -108,025 -6%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$70.7M -$1.96M -49,244 -3%
RMC
57
Regis Management Company
California
$68.4M +$2.08M +52,442 +3%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$67.1M +$7.1M +178,764 +12%
FMI
59
Factory Mutual Insurance
Massachusetts
$66.5M – – –
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$65.4M -$369K -10,070 -0.6%
RFC
61
Regions Financial Corp
Alabama
$65.2M +$6.07M +152,910 +10%
SF
62
Synovus Financial
Georgia
$64M +$3.26M +82,168 +5%
UCFA
63
United Capital Financial Advisors
Texas
$63.5M -$3.43M -86,267 -5%
SB
64
Suntrust Banks
Georgia
$59.9M +$3.81M +95,850 +7%
WCM
65
Windham Capital Management
Massachusetts
$57.5M +$14.2M +356,843 +33%
AA
66
ALPS Advisors
Colorado
$55.8M -$4.39M -110,564 -7%
AA
67
Acorns Advisers
California
$52.6M +$7.98M +200,856 +18%
CB
68
Commerce Bank
Missouri
$52.6M -$1.15M -28,973 -2%
AP
69
AHL Partners
United Kingdom
$50.3M +$50.3M +1,266,406 New
RJA
70
Raymond James & Associates
Florida
$50M -$2.88M -72,495 -5%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$49.4M +$9.52M +239,706 +24%
CPO
72
Cerity Partners OCIO
New York
$49M +$15.2K +382 +0%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$49M +$5.56M +140,031 +13%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$48.3M +$4.73M +119,133 +11%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$43.8M +$35.7M +898,490 +440%
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