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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 %
TF
51
TIAA FSB
Florida
$105M +$12.2M +259,208 +13%
PPA
52
Parametric Portfolio Associates
Washington
$102M -$19.5M -416,033 -16%
HMC
53
Harvard Management Company
Massachusetts
$99.6M +$89.3M +1,899,752 +862%
RFC
54
Regions Financial Corp
Alabama
$98.9M +$7.33M +156,041 +8%
KeyBank National Association
55
KeyBank National Association
Ohio
$96.5M +$9.11M +193,839 +10%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$95.1M +$9.58M +204,123 +11%
DCM
57
Discovery Capital Management
Connecticut
$94M +$94M +2,000,000 New
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$93.5M -$2.36M -50,194 -2%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$90.4M +$6.25M +133,039 +7%
S
60
Schroders
United Kingdom
$88.7M -$6.31M -134,358 -7%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$87.7M -$2.09M -44,552 -2%
ECM
62
ETrade Capital Management
Virginia
$87.2M +$46.3M +986,379 +114%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$84.6M +$23.5M +500,000 +38%
UCFA
64
United Capital Financial Advisors
Texas
$81.4M +$2.82M +59,956 +4%
FMI
65
Factory Mutual Insurance
Massachusetts
$78.7M – – –
RJA
66
Raymond James & Associates
Florida
$78.6M +$3.18M +67,755 +4%
VM
67
VPR Management
Texas
$76.6M -$2.25M -47,900 -3%
CB
68
Commerce Bank
Missouri
$74.6M +$5.25M +111,698 +8%
RMC
69
Regis Management Company
California
$74.1M -$1.27M -27,098 -2%
Barclays
70
Barclays
United Kingdom
$71.2M +$414K +8,809 +0.6%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$68.6M +$973K +20,705 +1%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$68.3M +$395K +8,417 +0.6%
SF
73
Synovus Financial
Georgia
$66.4M +$9.31M +198,122 +16%
Bessemer Group
74
Bessemer Group
New Jersey
$66.1M +$8.04M +171,141 +14%
DC
75
Davenport & Co
Virginia
$63.7M +$377K +8,020 +0.6%
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