VWO icon

Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

885 hedge funds and large institutions have $20.3B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 328 increasing their positions, 387 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
23.62%
Holding in Top 10
133
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+9.92%
% of All Funds
3.55%
New
85
Increased
328
Reduced
387
Closed
74
Calls
$174M
Puts
$124M
Net Calls
+$50.3M
Net Calls Change
+$16.9M

Top Buyers

1
W
Wealthfront
California
+$218M
2
WIM
Windhaven Investment Management
Massachusetts
+$193M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$157M
4
DCM
Discovery Capital Management
Connecticut
+$143M
5
Creative Planning
Creative Planning
Kansas
+$80.7M

Top Sellers

1
Jane Street
Jane Street
New York
-$181M
2
Goldman Sachs
Goldman Sachs
New York
-$163M
3
YU
Yale University
Connecticut
-$125M
4
MTB
Mizuho Trust & Banking
Japan
-$110M
5
CIA
Choate Investment Advisors
Massachusetts
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$28.5M -$5.37M -152,943 -16%
SAS
77
Sage Advisory Services
Texas
$28.5M +$2.33M +67,440 +9%
UCFA
78
United Capital Financial Advisors
Texas
$26.7M +$2.37M +68,427 +10%
BF
79
BOK Financial
Oklahoma
$26.4M -$1.32M -38,228 -5%
BCI
80
Brinker Capital Investments
Pennsylvania
$26M -$12.3M -355,775 -32%
RCM
81
Rivernorth Capital Management
Florida
$26M – – –
MFS
82
McNamara Financial Services
Massachusetts
$25.8M +$25.8M +746,902 New
MTB
83
Mizuho Trust & Banking
Japan
$25.3M -$110M -3,190,133 -81%
LBA
84
Letko, Brosseau & Associates
Quebec, Canada
$25.2M – – –
AF
85
Allworth Financial
California
$24.4M +$3.68M +106,415 +18%
V
86
Veritable
Delaware
$24.3M -$14.2M -409,427 -37%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$24.2M +$2.51M +72,600 +12%
Jane Street
88
Jane Street
New York
$24M -$181M -5,239,580 -88%
GBBWRPM
89
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24M +$1.73M +50,038 +8%
ECM
90
ETrade Capital Management
Virginia
$23.6M +$1.08M +31,246 +5%
FWM
91
FFT Wealth Management
Pennsylvania
$23.6M +$9.75M +281,991 +71%
AllianceBernstein
92
AllianceBernstein
Tennessee
$23.4M +$1.28M +36,922 +6%
Canada Life
93
Canada Life
Manitoba, Canada
$23.3M +$1.73M +50,048 +8%
MCM
94
Makena Capital Management
California
$23.1M +$485K +14,038 +2%
FHB
95
First Hawaiian Bank
Hawaii
$23M -$380K -10,990 -2%
DCC
96
Dow Chemical Company
Michigan
$22.5M – – –
JFG
97
JMG Financial Group
Illinois
$21.7M -$11.5M -333,850 -35%
ESG
98
Emerging Sovereign Group
New York
$21.6M – – –
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$21.5M +$21.5M +621,600 New
SB
100
Simmons Bank
Arkansas
$21.3M +$21.3M +616,217 New
2 3
4
5 6