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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 %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$110M -$4.36M -94,915 -4%
SB
52
Suntrust Banks
Georgia
$93.7M +$5.16M +112,446 +6%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$93.7M -$160K -3,485 -0.2%
S
54
Schroders
United Kingdom
$92.8M +$61.9M +1,348,396 +200%
TF
55
TIAA FSB
Florida
$90.6M +$3.21M +69,820 +4%
RFC
56
Regions Financial Corp
Alabama
$89.5M +$10M +218,837 +13%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$87.8M +$1.57M +34,300 +2%
KeyBank National Association
58
KeyBank National Association
Ohio
$85.4M +$827K +18,021 +1%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$83.7M +$11M +238,871 +15%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$82.2M +$6.76M +147,201 +9%
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
$77.8M -$91.8K -2,000 -0.1%
VM
62
VPR Management
Texas
$77.1M – – –
FMI
63
Factory Mutual Insurance
Massachusetts
$76.9M – – –
UCFA
64
United Capital Financial Advisors
Texas
$76.4M +$3.12M +68,231 +4%
RJA
65
Raymond James & Associates
Florida
$73.7M +$1.41M +30,784 +2%
RMC
66
Regis Management Company
California
$73.7M +$537K +11,687 +0.7%
CCM
67
Causeway Capital Management
California
$70.6M -$24.9M -541,855 -26%
Barclays
68
Barclays
United Kingdom
$69.2M -$17.9M -388,956 -21%
Lazard Asset Management
69
Lazard Asset Management
New York
$68.5M +$57.5M +1,253,460 +526%
CB
70
Commerce Bank
Missouri
$67.8M +$2.04M +44,417 +3%
WCM
71
Windham Capital Management
Massachusetts
$66.4M -$68.5K -1,492 -0.1%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$66.3M +$1.47M +31,976 +2%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$66.1M +$2.01M +43,854 +3%
QIM
74
Quantitative Investment Management
Virginia
$64M +$44.6M +971,500 +229%
DC
75
Davenport & Co
Virginia
$61.9M +$2.02M +44,082 +3%
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