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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 %
RCM
976
Radnor Capital Management
Pennsylvania
$619K – – –
MC
977
Moors & Cabot
Massachusetts
$615K +$116K +2,460 +23%
JCM
978
Jag Capital Management
Missouri
$611K +$29.9K +636 +5%
KJWM
979
Kiley Juergens Wealth Management
Washington
$611K +$33.9K +722 +6%
CG
980
CFO4Life Group
Texas
$609K – – –
MCM
981
Murphy Capital Management
New Jersey
$602K +$81.2K +1,730 +16%
SAS
982
Stelac Advisory Services
New York
$600K +$600K +12,778 New
EWM
983
Evermay Wealth Management
Virginia
$599K +$599K +12,758 New
HCMNY
984
Howard Capital Management (New York)
New York
$594K -$188K -4,000 -24%
MC
985
Miles Capital
Iowa
$588K +$2.4K +51 +0.4%
NL
986
NWAM LLC
Washington
$581K +$170K +3,623 +41%
FAB
987
First American Bank
Illinois
$580K – – –
BB
988
Busey Bank
Illinois
$578K +$88.5K +1,882 +18%
AMG
989
Asset Management Group
Connecticut
$577K +$3.19K +68 +0.6%
CAM
990
Covenant Asset Management
New Jersey
$576K +$33.5K +714 +6%
LWAC
991
Laurel Wealth Advisors (California)
California
$574K +$114K +2,440 +25%
FHC
992
Forest Hill Capital
Arkansas
$574K +$171K +3,637 +42%
FCAG
993
First Capital Advisors Group
New Jersey
$571K -$42.6K -906 -7%
KA
994
Kovack Advisors
Florida
$571K +$7.14K +152 +1%
ST
995
Spinnaker Trust
Maine
$568K +$8.68K +185 +2%
SAM
996
Sawgrass Asset Management
Florida
$560K -$25.4K -540 -4%
FC
997
FCA Corp
Texas
$555K +$89.3K +1,900 +19%
JAFL
998
Jay A. Fishman Ltd
Michigan
$547K – – –
ECAM
999
East Coast Asset Management
Massachusetts
$544K -$237K -5,047 -30%
CCG
1000
Cypress Capital Group
Florida
$543K +$37.4K +796 +7%
38 39
40
41 42