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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,287 hedge funds and large institutions have $42B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 604 increasing their positions, 364 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+168
Holders Change %
+15.01%
% of All Funds
29.23%
Holding in Top 10
248
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+20.39%
% of All Funds
5.63%
New
216
Increased
604
Reduced
364
Closed
39
Calls
$129M
Puts
$197M
Net Calls
-$68.5M
Net Calls Change
-$40.9M

Top Buyers

1
Betterment LLC
Betterment LLC
New York
+$292M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$215M
3
Bank of America
Bank of America
North Carolina
+$189M
4
CSIA
Charles Schwab Investment Advisory
California
+$133M
5
WIM
Windhaven Investment Management
Massachusetts
+$120M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$890M
2
Morgan Stanley
Morgan Stanley
New York
-$140M
3
Jane Street
Jane Street
New York
-$111M
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$104M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
976
Jay A. Fishman Ltd
Michigan
$534K +$59.9K +1,305 +13%
CAM
977
Covenant Asset Management
New Jersey
$530K -$1.25M -27,156 -70%
KFC
978
Klingenstein Fields & Co
New York
$521K +$1.24K +27 +0.2%
BAS
979
Brown Advisory Securities
Maryland
$521K +$37.1K +808 +8%
LF
980
Lee Financial
Texas
$520K +$260K +5,660 +100%
EF
981
Exeter Financial
Arizona
$516K +$516K +11,240 New
SC
982
Slow Capital
California
$512K +$512K +11,148 New
MCM
983
Murphy Capital Management
New Jersey
$509K +$134K +2,925 +36%
CS
984
Cannell & Spears
New York
$506K +$16.1K +350 +3%
HP
985
Hikari Power
Japan
$505K – – –
Luther King Capital Management (LKCM)
986
Luther King Capital Management (LKCM)
Texas
$504K -$64.7K -1,409 -11%
WP
987
WealthShield Partners
North Carolina
$504K +$504K +10,789 New
W
988
WealthShield
North Carolina
$504K +$504K +10,789 New
CFP
989
Cornerstone Financial Partners
North Carolina
$501K -$883K -19,221 -64%
AIM
990
Anchor Investment Management
South Carolina
$501K – – –
FF
991
Friedenthal Financial
New Jersey
$499K – – –
EDRH
992
Edmond de Rothschild Holding
Switzerland
$498K – – –
NFG
993
NewFocus Financial Group
Washington
$498K +$28.5K +620 +6%
HIM
994
Harbour Investment Management
Washington
$496K – – –
CCG
995
Cypress Capital Group
Florida
$495K -$6.9K -150 -1%
WA
996
WBH Advisory
Maryland
$495K -$367 -8 -0.1%
WC
997
Whitney & Co
New York
$494K +$191K +4,166 +63%
DW
998
Domani Wealth
Pennsylvania
$493K – – –
FC
999
Forte Capital
New York
$493K +$57.2K +1,246 +13%
JAM
1000
Jolley Asset Management
North Carolina
$489K – – –
38 39
40
41 42