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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,268 hedge funds and large institutions have $38.6B invested in Vanguard FTSE Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 620 increasing their positions, 467 reducing their positions, and 89 closing their positions.

Holders
1,268
Holders Change
-45
Holders Change %
-3.43%
% of All Funds
29.07%
Holding in Top 10
204
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.31%
% of All Funds
4.68%
New
60
Increased
620
Reduced
467
Closed
89
Calls
$117M
Puts
$158M
Net Calls
-$40.2M
Net Calls Change
+$60M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$835M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.02B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.22B
4
Creative Planning
4
Creative Planning
Kansas
$576M
5
Citadel Advisors
5
Citadel Advisors
Florida
$124M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$272M
2
Jane Street
2
Jane Street
New York
$267M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
ACI
4
AMP Capital Investors
Australia
$102M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$98.6M 2,335,353 +68,358 +3%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$95.1M 2,026,853 – –
TAM
53
Tiverton Asset Management
Delaware
$91.4M 2,164,694 +2,164,694 New
KeyBank National Association
54
KeyBank National Association
Ohio
$91.2M 2,160,913 +106,098 +5%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$87.9M 2,083,922 +2,083,922 New
RJA
56
Raymond James & Associates
Florida
$81.1M 1,922,737 +249,798 +15%
ECM
57
ETrade Capital Management
Virginia
$80.4M 1,906,208 +50,938 +3%
Squarepoint
58
Squarepoint
New York
$79.7M 1,889,716 +1,889,716 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$79.2M 1,877,560 -113,191 -6%
CWM
60
Cornerstone Wealth Management
Missouri
$77.1M 3,217,443 +3,148,454 +4,564%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$77M 1,824,897 -41,980 -2%
S
62
Schroders
United Kingdom
$75.1M 1,779,517 -107,851 -6%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$72.8M 1,724,456 -692,180 -29%
YU
64
Yale University
Connecticut
$72.7M 1,722,000 +863,400 +101%
FMI
65
Factory Mutual Insurance
Massachusetts
$70.7M 1,675,000 – –
VM
66
VPR Management
Texas
$68.8M 1,631,500 – –
CB
67
Commerce Bank
Missouri
$68.4M 1,619,670 +32,127 +2%
RMC
68
Regis Management Company
California
$65.4M 1,550,043 -27,897 -2%
Bessemer Group
69
Bessemer Group
New Jersey
$62.1M 1,472,247 +65,065 +5%
DT
70
Diversified Trust
Tennessee
$59.4M 1,408,390 +110,890 +9%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$59M 1,398,802 -62,278 -4%
PPA
72
Parametric Portfolio Associates
Washington
$58M 1,374,208 -795,959 -37%
MRC
73
Millburn Ridgefield Corp
New York
$57.3M 1,358,280 +75,848 +6%
CCA
74
Catalyst Capital Advisors
New York
$57.2M 1,355,072 +75,029 +6%
SF
75
Synovus Financial
Georgia
$56.9M 1,347,361 -66,831 -5%
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