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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,313 hedge funds and large institutions have $42.7B invested in Vanguard FTSE Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 662 increasing their positions, 436 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,313
Holders Change
+26
Holders Change %
+2.02%
% of All Funds
30.14%
Holding in Top 10
266
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.26%
% of All Funds
6.11%
New
103
Increased
662
Reduced
436
Closed
58
Calls
$88.4M
Puts
$189M
Net Calls
-$100M
Net Calls Change
-$31.7M

Top Buyers

1
Jane Street
Jane Street
New York
+$312M
2
Betterment LLC
Betterment LLC
New York
+$119M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$101M
4
DCM
Discovery Capital Management
Connecticut
+$94M
5
HMC
Harvard Management Company
Massachusetts
+$89.3M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$816M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$360M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$249M
4
MIH
Meitav Investment House
Israel
-$248M
5
WIM
Windhaven Investment Management
Massachusetts
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
901
Mosaic Financial Partners
California
$856K – – –
RPC
902
Rossmore Private Capital
Connecticut
$856K +$23.7K +505 +3%
FHC
903
First Heartland Consultants
Missouri
$854K +$196K +4,163 +30%
FNFDCM
904
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$853K +$24.9K +530 +3%
AIC
905
Ayalon Insurance Company
Israel
$836K – – –
FI
906
FormulaFolio Investments
Michigan
$832K -$118K -2,505 -12%
GAM
907
Gemmer Asset Management
California
$826K +$100K +2,135 +14%
CIC
908
Carnegie Investment Counsel
Ohio
$825K -$7.65K -166 -0.9%
KTC
909
Kistler-Tiffany Companies
Pennsylvania
$823K -$40.1K -853 -5%
CPP
910
Crow Point Partners
Massachusetts
$808K +$389K +8,270 +93%
RAM
911
Riggs Asset Management
Pennsylvania
$804K +$153K +3,253 +23%
HCMT
912
Highland Capital Management (Tennessee)
Tennessee
$801K +$49.9K +1,062 +7%
NIA
913
Northstar Investment Advisors
Colorado
$800K +$800K +17,038 New
B
914
Bridgeworth
Alabama
$799K -$559K -11,964 -41%
TWM
915
Tanglewood Wealth Management
Texas
$794K +$794K +16,891 New
RVPG
916
Relative Value Partners Group
$793K +$417K +8,868 +111%
CSIC
917
Clifford Swan Investment Counsel
California
$788K – – –
VWA
918
V Wealth Advisors
Kansas
$786K -$29.9K -643 -4%
WP
919
WealthSource Partners
California
$781K -$1.52M -32,397 -66%
CCP
920
Clarkston Capital Partners
Michigan
$775K +$3.29K +70 +0.4%
MSAM
921
Moloney Securities Asset Management
Missouri
$775K +$281K +5,987 +57%
PFS
922
Prospera Financial Services
Texas
$770K +$161K +3,431 +26%
CCA
923
Checchi Capital Advisers
California
$768K -$451K -9,593 -37%
WCG
924
Wall Capital Group
Arizona
$768K – – –
FWM
925
Frontier Wealth Management
Missouri
$767K -$11.3K -240 -1%
35 36
37
38 39