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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 %
PAG
801
Pinnacle Advisory Group
Maryland
$1.22M +$402K +8,758 +49%
SLT
802
St Louis Trust
Missouri
$1.22M -$76.8K -1,672 -6%
VAM
803
Verity Asset Management
North Carolina
$1.21M +$80.7K +1,748 +7%
RI
804
RPTC Inc
Wyoming
$1.2M – – –
B
805
Brightworth
Georgia
$1.2M -$31.4K -684 -3%
HB
806
Homrich & Berg
Georgia
$1.19M -$148K -3,228 -11%
CCA
807
Checchi Capital Advisers
California
$1.19M -$1.08M -23,528 -48%
NDSI
808
Newman Dignan & Sheerar Inc
Rhode Island
$1.18M -$21.6K -470 -2%
AIM
809
Aspen Investment Management
Michigan
$1.18M – – –
PMG
810
ProVise Management Group
Florida
$1.18M – – –
FIB
811
First Interstate Bank
Montana
$1.18M – – –
LPIC
812
LeJeune Puetz Investment Counsel
Michigan
$1.17M +$92 +2 +0%
HFA
813
Huber Financial Advisors
Illinois
$1.17M +$1.17M +25,428 New
CCM
814
Cohen Capital Management
California
$1.15M +$23.4K +509 +2%
RCAG
815
Rehmann Capital Advisory Group
Michigan
$1.14M -$262K -5,715 -19%
FIMS
816
FBL Investment Management Services
Iowa
$1.12M -$2.47M -53,801 -69%
RWA
817
Ropes Wealth Advisors
Massachusetts
$1.1M -$49.4K -1,075 -4%
WCM
818
Weik Capital Management
Pennsylvania
$1.08M +$84.5K +1,840 +8%
GXMC
819
Global X Management Company
New York
$1.08M -$5.01K -109 -0.5%
AAM
820
Aureus Asset Management
Massachusetts
$1.07M +$50.5K +1,100 +5%
PNAA
821
Pictet North America Advisors
Switzerland
$1.07M – – –
AIA
822
Avalon Investment & Advisory
Texas
$1.06M – – –
KIA
823
KCM Investment Advisors
California
$1.06M +$111K +2,410 +12%
NCM
824
Narwhal Capital Management
Georgia
$1.06M +$591K +12,880 +127%
CFA
825
Camarda Financial Advisors
Florida
$1.06M -$439K -9,568 -29%
31 32
33
34 35