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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 %
Thrivent Financial for Lutherans
826
Thrivent Financial for Lutherans
Minnesota
$1.06M +$136K +2,973 +15%
NG
827
Northstar Group
New York
$1.05M +$200K +4,320 +23%
EWA
828
EP Wealth Advisors
California
$1.03M +$223K +4,845 +27%
Simplex Trading
829
Simplex Trading
Illinois
$1.03M +$260K +5,673 +34%
SC
830
Scotia Capital
Ontario, Canada
$1.03M +$139K +3,028 +16%
TI
831
Truepoint Inc
Ohio
$1.03M -$287K -6,241 -22%
ST
832
Sentinel Trust
Texas
$1.03M -$55.1K -1,200 -5%
HH
833
Hilltop Holdings
Texas
$1M -$4.57M -99,506 -82%
EIG
834
Ellenbecker Investment Group
Wisconsin
$997K +$997K +21,725 New
AMM
835
American Money Management
California
$996K -$96.5K -2,102 -9%
RSVP
836
Ramsay Stattman Vela & Price
Colorado
$995K -$20.4K -445 -2%
Prudential Financial
837
Prudential Financial
New Jersey
$981K -$761K -16,650 -44%
Wolverine Trading
838
Wolverine Trading
Illinois
$978K -$102K -2,215 -9%
IGGA
839
Iron Gate Global Advisors
Utah
$977K +$97.1K +5,326 +11%
LRIC
840
Long Road Investment Counsel
Michigan
$975K – – –
DDC
841
DF Dent & Co
Maryland
$965K +$12.4K +271 +1%
HF
842
HRT Financial
New York
$964K +$964K +20,998 New
ME
843
McIlrath & Eck
Washington
$959K +$959K +20,897 New
BAM
844
Berkshire Asset Management
Pennsylvania
$951K +$9.09K +198 +1%
FAN
845
Financial Advisors Network
California
$944K -$1.68M -36,697 -64%
PAG
846
Private Advisory Group
Washington
$939K +$939K +20,444 New
CWM
847
Circle Wealth Management
New Jersey
$938K -$26K -567 -3%
FPS
848
Fieldpoint Private Securities
Connecticut
$936K +$274K +5,974 +41%
OCM
849
Orser Capital Management
Texas
$935K +$935K +19,270 New
DCM
850
Dimension Capital Management
Florida
$933K – – –
32 33
34
35 36