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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,430 hedge funds and large institutions have $35B invested in Vanguard FTSE Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 467 increasing their positions, 749 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,430
Holders Change
-14
Holders Change %
-0.97%
% of All Funds
29.39%
Holding in Top 10
187
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-10.53%
% of All Funds
3.84%
New
110
Increased
467
Reduced
749
Closed
110
Calls
$94.6M
Puts
$139M
Net Calls
-$44.3M
Net Calls Change
+$4.74M

Top Buyers

1
Wealthfront Advisers
Wealthfront Advisers
California
+$668M
2
APF
Alaska Permanent Fund
Alaska
+$251M
3
Lazard Asset Management
Lazard Asset Management
New York
+$104M
4
JRP
Jasper Ridge Partners
California
+$71.4M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$58.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.05B
2
Wells Fargo
Wells Fargo
California
-$333M
3
Osaic Holdings
Osaic Holdings
Arizona
-$299M
4
Northern Trust
Northern Trust
Illinois
-$173M
5
JPG
Jordan Park Group
California
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
76
Ballentine Partners
Massachusetts
$53M -$4.43M -111,806 -8%
USAA
77
United Services Automobile Association
Texas
$52.2M – – –
VFA
78
Valeo Financial Advisors
Indiana
$51.8M +$3.05M +77,022 +6%
Comerica Bank
79
Comerica Bank
Texas
$51.4M +$16M +370,794 +45%
JPG
80
Jordan Park Group
California
$50.7M -$160M -4,040,710 -76%
MRC
81
Millburn Ridgefield Corp
New York
$48.9M -$16.9M -427,446 -26%
CCA
82
Catalyst Capital Advisors
New York
$48.8M -$17M -428,559 -26%
DT
83
Diversified Trust
Tennessee
$48.2M -$6.9M -174,286 -13%
MSDF
84
Michael & Susan Dell Foundation
New York
$47.2M – – –
Brown Advisory
85
Brown Advisory
Maryland
$46.8M +$1.85M +46,811 +4%
AllianceBernstein
86
AllianceBernstein
Tennessee
$46.4M +$223K +5,627 +0.5%
SS
87
Simplicity Solutions
Minnesota
$44.8M +$23.1M +584,422 +107%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$44.2M +$5.9M +148,931 +15%
MTC
89
Matrix Trust Company
Colorado
$43.6M -$1.42M -35,952 -3%
TI
90
Tidal Investments
Wisconsin
$43.6M +$38.8M +979,431 +812%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$43.5M -$2.5M -63,002 -5%
AWM
92
AE Wealth Management
Kansas
$43.5M +$22.3M +562,259 +105%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$43.2M +$1.72M +43,360 +4%
BBA
94
BLB&B Advisors
Pennsylvania
$41.9M -$832K -20,999 -2%
PPA
95
Parametric Portfolio Associates
Washington
$41.6M -$1.38M -34,797 -3%
GP
96
Greenline Partners
New York
$41.5M +$10.3M +260,123 +33%
OPS
97
Orion Portfolio Solutions
Nebraska
$41.1M +$3.22M +81,217 +9%
CIA
98
CSat Investment Advisory
Michigan
$40.1M +$40.1M +1,012,848 New
CA
99
Cambridge Associates
Massachusetts
$40M +$11.7M +294,393 +41%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$39.6M – – –
2 3
4
5 6