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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 %
CF
1051
Corrigan Financial
Rhode Island
$450K +$2.68K +57 +0.6%
IIC
1052
Ironwood Investment Counsel
Arizona
$448K -$118K -2,507 -21%
DWM
1053
Doyle Wealth Management
Florida
$448K +$19K +404 +4%
GTAM
1054
Global Trust Asset Management
Florida
$445K -$259K -5,509 -37%
NRS
1055
Neville Rodie & Shaw
New York
$445K +$27K +575 +6%
RG
1056
Renaissance Group
Kentucky
$444K – – –
EP
1057
Edgestream Partners
New Jersey
$444K +$444K +9,446 New
POIA
1058
Pin Oak Investment Advisors
Texas
$441K – – –
BWM
1059
Bernicke Wealth Management
Wisconsin
$439K -$357K -7,608 -45%
HCM
1060
Hilton Capital Management
New York
$439K -$429K – –
TWA
1061
TCI Wealth Advisors
Arizona
$436K -$30.9K -658 -7%
CHA
1062
Carmichael Hill & Associates
Maryland
$435K +$27.2K +580 +7%
TL
1063
TrueWealth LLC
Georgia
$434K -$9.82K -209 -2%
CCA
1064
Conservest Capital Advisors
Pennsylvania
$432K – – –
FNBTCON
1065
First National Bank & Trust Co of Newtown
Pennsylvania
$430K -$27.3K -580 -6%
PA
1066
Perennial Advisors
New York
$427K +$18.8K +400 +5%
MBA
1067
McQueen Ball & Associates
Pennsylvania
$421K +$47 +1 +0%
AIM
1068
Advantage Investment Management
Iowa
$419K -$148K -3,142 -26%
ADL
1069
Asset Dedication LLC
California
$416K +$98.8K +2,093 +31%
OFG
1070
Oxford Financial Group
Indiana
$411K -$7K -149 -2%
CAM
1071
Cypress Asset Management
Texas
$411K +$411K +8,750 New
LNWWM
1072
Laird Norton Wetherby Wealth Management
California
$409K +$53.6K +1,140 +15%
HWA
1073
HCR Wealth Advisors
California
$405K +$405K +8,619 New
FFBTD
1074
First Financial Bank - Trust Division
Ohio
$402K -$19.4K -412 -5%
LRPA
1075
L. Roy Papp & Associates
Arizona
$402K -$3.24K -69 -0.8%
41 42
43
44 45