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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,268 hedge funds and large institutions have $38.6B invested in Vanguard FTSE Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 620 increasing their positions, 467 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
-45
Holders Change %
-3.43%
% of All Funds
29.07%
Holding in Top 10
204
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.31%
% of All Funds
4.68%
New
60
Increased
620
Reduced
467
Closed
89
Calls
$117M
Puts
$158M
Net Calls
-$40.2M
Net Calls Change
+$60M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$715M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$310M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$280M
4
Creative Planning
Creative Planning
Kansas
+$153M
5
Citadel Advisors
Citadel Advisors
Florida
+$117M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$203M
2
Jane Street
Jane Street
New York
-$148M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$126M
4
ACI
AMP Capital Investors
Australia
-$107M
5
DCM
Discovery Capital Management
Connecticut
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
1001
Tarbox Family Office
California
$424K – – –
ARMC
1002
American Research & Management Company
Massachusetts
$423K -$16.9K -400 -4%
SCA
1003
Snowden Capital Advisors
New York
$423K – – –
CF
1004
Corrigan Financial
Rhode Island
$422K +$18.1K +429 +4%
AWM
1005
Altavista Wealth Management
North Carolina
$421K +$188K +4,448 +80%
ACS
1006
Archford Capital Strategies
Illinois
$419K +$419K +9,921 New
RWM
1007
RKL Wealth Management
Pennsylvania
$416K +$8.61K +204 +2%
HA
1008
Harbor Advisors
Florida
$414K – – –
WIA
1009
Wealthstreet Investment Advisors
Texas
$414K – – –
BFA
1010
Bragg Financial Advisors
North Carolina
$412K – – –
GTAM
1011
Global Trust Asset Management
Florida
$412K +$12.3K +291 +3%
HCIA
1012
Hochman Cole Investment Advisors
Illinois
$409K +$42 +1 +0%
Luther King Capital Management (LKCM)
1013
Luther King Capital Management (LKCM)
Texas
$409K +$2.7K +64 +0.7%
BCM
1014
Brookstone Capital Management
Illinois
$408K -$3.68M -87,281 -90%
FA
1015
Fortis Advisors
Pennsylvania
$408K +$89.7K +2,125 +28%
ACA
1016
Anchor Capital Advisors
Massachusetts
$404K +$66.9K +1,588 +20%
SBIA
1017
Sheaff Brock Investment Advisors
Indiana
$402K -$44.3K -1,050 -10%
NRS
1018
Neville Rodie & Shaw
New York
$400K – – –
PCTC
1019
Perkins Coie Trust Company
Washington
$399K -$5.48K -130 -1%
TL
1020
TrueWealth LLC
Georgia
$399K +$9.78K +232 +3%
PA
1021
Perennial Advisors
New York
$397K +$13.3K +316 +3%
HCM
1022
Hilton Capital Management
New York
$395K +$395K +9,350 New
MIM
1023
Montgomery Investment Management
Maryland
$394K -$42.2K -1,000 -10%
BCM
1024
Buckhead Capital Management
Georgia
$390K -$289K -6,846 -43%
CWM
1025
Circle Wealth Management
New Jersey
$389K -$474K -11,227 -55%
39 40
41
42 43