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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 %
LCM
801
Lucas Capital Management
New Jersey
$575K +$141K +3,540 +32%
HIM
802
Hanlon Investment Management
New Jersey
$570K -$49.8K -1,337 -8%
OIA
803
Optimum Investment Advisors
Illinois
$569K +$96.7K +2,434 +20%
HCMT
804
Highland Capital Management (Tennessee)
Tennessee
$565K +$20.6K +519 +4%
NFP
805
Narus Financial Partners
Utah
$558K -$28.7K -721 -5%
SC
806
Scotia Capital
Ontario, Canada
$554K -$955 -24 -0.2%
RG
807
Renaissance Group
Kentucky
$551K – – –
ST
808
Spinnaker Trust
Maine
$549K +$46.5K +1,170 +9%
RA
809
RFG Advisory
Alabama
$547K +$179K +4,465 +49%
CSIC
810
Clifford Swan Investment Counsel
California
$546K +$19.9K +500 +4%
TYCC
811
Texas Yale Capital Corp
Florida
$542K – – –
CIAS
812
Capital Investment Advisory Services
North Carolina
$542K +$160K +4,021 +42%
PTC
813
Private Trust Company
Ohio
$541K +$50.7K +1,278 +10%
SWM
814
Stockman Wealth Management
Montana
$541K +$314K +7,907 +138%
Luther King Capital Management (LKCM)
815
Luther King Capital Management (LKCM)
Texas
$540K +$168K +4,217 +45%
GWM
816
Greenwich Wealth Management
Connecticut
$532K -$25.9K -651 -5%
NAM
817
North American Management
Massachusetts
$524K +$278K +7,000 +113%
FPS
818
Fieldpoint Private Securities
Connecticut
$520K +$520K +13,096 New
ACM
819
Advisors Capital Management
New Jersey
$518K +$42.1K +1,060 +9%
AW
820
ACG Wealth
Georgia
$516K +$95.3K +2,400 +23%
MBT
821
Montecito Bank & Trust
California
$516K +$378K +9,500 +273%
CBB
822
Citizens Business Bank
California
$512K -$4.41K -111 -0.9%
RCM
823
Radnor Capital Management
Pennsylvania
$506K -$128K -3,225 -20%
IIC
824
Ironwood Investment Counsel
Arizona
$504K +$24.5K +616 +5%
OAM
825
Oppenheimer Asset Management
New York
$504K +$504K +12,677 New
31 32
33
34 35