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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,055 hedge funds and large institutions have $31.3B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 525 increasing their positions, 340 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+49
Holders Change %
+4.87%
% of All Funds
26.3%
Holding in Top 10
185
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+13.5%
% of All Funds
4.61%
New
99
Increased
525
Reduced
340
Closed
39
Calls
$81.8M
Puts
$90.7M
Net Calls
-$8.95M
Net Calls Change
-$4.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$388M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$306M
3
Bank of America
Bank of America
North Carolina
+$245M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$236M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$204M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$795M
2
ACI
AMP Capital Investors
Australia
-$216M
3
YU
Yale University
Connecticut
-$149M
4
Jones Financial Companies
Jones Financial Companies
Missouri
-$91.2M
5
WIM
Windhaven Investment Management
Massachusetts
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
976
MCF Advisors
Kentucky
$185K +$11.1K +278 +6%
HWP
977
Hefty Wealth Partners
Indiana
$176K -$6.13K -155 -3%
BAM
978
Barrett Asset Management
New York
$176K +$8.16K +205 +5%
PSW
979
Portfolio Strategies (Washington)
Washington
$168K -$24.4K -616 -13%
FANJ
980
Financial Architects (New Jersey)
New Jersey
$168K +$61.2K +1,546 +57%
First Manhattan
981
First Manhattan
New York
$166K +$11.9K +300 +8%
GEA
982
Glen Eagle Advisors
New Jersey
$165K +$4.44K +111 +3%
CFA
983
Carroll Financial Associates
North Carolina
$155K -$1.79K -45 -1%
CHC
984
City Holding Co
West Virginia
$146K – – –
RFA
985
Reilly Financial Advisors
California
$140K +$12.1K +306 +9%
PG
986
Patten Group
Tennessee
$138K +$20.9K +522 +18%
CAG
987
Crestwood Advisors Group
Massachusetts
$133K +$133K +3,262 New
KF
988
Krilogy Financial
Missouri
$131K – – –
Thrivent Financial for Lutherans
989
Thrivent Financial for Lutherans
Minnesota
$130K – – –
VanEck Associates
990
VanEck Associates
New York
$118K -$350K -8,821 -75%
OC
991
Oakworth Capital
Alabama
$118K +$70.4K +1,773 +148%
WG
992
Welch Group
Alabama
$112K -$18.7K -470 -14%
SNT
993
Security National Trust
West Virginia
$107K – – –
IAS
994
INR Advisory Services
Pennsylvania
$103K -$132K -3,340 -56%
VCM
995
Versant Capital Management
Arizona
$102K -$68.1K -1,725 -40%
IWM
996
IHT Wealth Management
Illinois
$97K +$12.5K +312 +15%
VCM
997
Vigilant Capital Management
Maine
$92K +$989 +25 +1%
PO
998
Private Ocean
California
$90K +$435 +11 +0.5%
ABFS
999
Appropriate Balance Financial Services
Washington
$84.5K -$1.95M -77,320 -96%
WHG
1000
Westwood Holdings Group
Texas
$83K – – –
38 39
40
41 42