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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 %
HNB
76
Huntington National Bank
Ohio
$63.4M -$61.9M – –
AG
77
Advisor Group
Arizona
$61.5M +$1.18M +25,047 +2%
DT
78
Diversified Trust
Tennessee
$61M +$1.95M +41,475 +3%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$60.4M +$7.38M +157,159 +14%
MRC
80
Millburn Ridgefield Corp
New York
$60.2M +$3.69M +78,483 +7%
CCA
81
Catalyst Capital Advisors
New York
$60.1M +$3.79M +80,726 +7%
CS
82
Credit Suisse
Switzerland
$59.5M +$43.9M +933,681 +281%
AA
83
ALPS Advisors
Colorado
$58.4M -$3.84M -81,780 -6%
CPO
84
Cerity Partners OCIO
New York
$57.1M -$791K -16,881 -1%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$57M +$2.45M +52,965 +4%
LGWM
86
Litman Gregory Wealth Management
California
$55.3M +$1.78M +37,824 +3%
HIIFS
87
Harel Insurance Investments & Financial Services
Israel
$55.1M -$24.6M -523,000 -31%
A
88
AdvicePeriod
California
$54.4M +$7.09M +150,833 +15%
WCM
89
Windham Capital Management
Massachusetts
$51.9M -$16M -340,626 -24%
G
90
GenTrust
Florida
$51.3M +$2.93M +62,267 +6%
CCM
91
Causeway Capital Management
California
$51.2M -$21.1M -449,213 -29%
MML Investors Services
92
MML Investors Services
Massachusetts
$50.8M +$1.44M +30,752 +3%
KIM
93
Karpus Investment Management
New York
$48.2M +$5.1M +108,649 +12%
MIH
94
Meitav Investment House
Israel
$48.2M -$248M -5,288,905 -84%
SAM
95
Silvercrest Asset Management
New York
$47.1M -$84.8K -1,804 -0.2%
BP
96
Ballentine Partners
Massachusetts
$46.2M -$282K -6,003 -0.6%
Comerica Bank
97
Comerica Bank
Texas
$45.8M -$2.7M -57,923 -6%
AA
98
Acorns Advisers
California
$45.5M +$45.5M +995,577 New
LNC
99
Lincoln National Corp
Pennsylvania
$44.9M +$9.53M +202,948 +27%
CA
100
Cambridge Associates
Massachusetts
$44.8M +$11.4M +242,725 +34%
2 3
4
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