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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 %
CFG
901
Citizens Financial Group
Rhode Island
$767K +$206K +4,485 +37%
HCMNY
902
Howard Capital Management (New York)
New York
$765K – – –
ECAM
903
East Coast Asset Management
Massachusetts
$763K -$219K -4,767 -22%
WGCA
904
Wolf Group Capital Advisors
Virginia
$762K -$24.9K -543 -3%
FWM
905
Frontier Wealth Management
Missouri
$761K +$15.2K +331 +2%
CCP
906
Clarkston Capital Partners
Michigan
$755K +$9.1K +198 +1%
SFSIG
907
San Francisco Sentry Investment Group
California
$752K +$150K +3,265 +25%
SPWA
908
SteelBridge Private Wealth Advisors
Florida
$751K +$112K +2,444 +18%
WCG
909
Wall Capital Group
Arizona
$750K – – –
AOWM
910
Alpha Omega Wealth Management
Virginia
$749K – – –
BJL
911
Brighton Jones LLC
Washington
$746K +$165K +3,594 +28%
KWILP
912
Kiwi Wealth Investments Limited Partnership
New Zealand
$745K – – –
APSP
913
Asset Planning Services (Pennsylvania)
Pennsylvania
$743K +$3.22K +70 +0.4%
NFG
914
Next Financial Group
Texas
$740K -$300K -6,533 -29%
FC
915
Financial Consulate
Maryland
$734K -$78.9K -1,718 -10%
HCMT
916
Highland Capital Management (Tennessee)
Tennessee
$734K +$34.1K +743 +5%
Koshinski Asset Management
917
Koshinski Asset Management
Illinois
$729K +$259K +5,639 +55%
APP
918
Avantax Planning Partners
Iowa
$721K -$125K -2,712 -15%
GAM
919
Gemmer Asset Management
California
$709K +$92 +2 +0%
AF
920
Advisornet Financial
Minnesota
$708K +$708K +15,425 New
TG
921
TCW Group
California
$707K +$707K +15,400 New
TBNY
922
Trustco Bank (New York)
New York
$702K -$17.9K -390 -2%
TIA
923
Tiemann Investment Advisors
California
$702K +$6.89K +150 +1%
BTNA
924
Bremer Trust National Association
Minnesota
$700K -$168K -3,659 -19%
IC
925
InterOcean Capital
Illinois
$693K +$7.62K +166 +1%
35 36
37
38 39