VWO icon

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 %
VCM
1101
Vigilant Capital Management
Maine
$356K +$179K +3,804 +101%
LIC
1102
Lodestar Investment Counsel
Illinois
$355K – – –
FA
1103
Fortis Advisors
Pennsylvania
$354K -$6.67K -142 -2%
SIAP
1104
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$354K +$8K +170 +2%
CRC
1105
Curi RMB Capital
Illinois
$353K +$4.42K +94 +1%
Verition Fund Management
1106
Verition Fund Management
Connecticut
$352K +$80.6K +1,716 +30%
THWM
1107
Taylor Hoffman Wealth Management
Virginia
$346K -$14.7K -312 -4%
VHAM
1108
Van Hulzen Asset Management
California
$346K +$67.3K +1,435 +24%
OBWP
1109
O'Brien Wealth Partners
Massachusetts
$345K -$347K -7,373 -50%
WCWM
1110
Willow Creek Wealth Management
California
$345K +$345K +7,339 New
LC
1111
Lincoln Capital
Nebraska
$344K +$12.8K +273 +4%
GIM
1112
Goelzer Investment Management
Indiana
$343K – – –
WPP
1113
Whalerock Point Partners
Rhode Island
$343K +$4.23K +90 +1%
PD
1114
Planning Directions
Pennsylvania
$343K +$343K +7,306 New
Members Trust
1115
Members Trust
Florida
$341K +$341K +7,254 New
CWM
1116
Calamos Wealth Management
Illinois
$333K +$6.83K +145 +2%
Lido Advisors
1117
Lido Advisors
California
$332K -$12K -255 -3%
DWM
1118
Destination Wealth Management
California
$332K +$38.9K +828 +13%
LWCFA
1119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$331K +$109K +2,316 +49%
WPW
1120
Waldron Private Wealth
Pennsylvania
$328K +$43.8K +935 +15%
ATFA
1121
All Terrain Financial Advisors
Minnesota
$326K -$65.5K -1,394 -17%
AMCA
1122
Arthur M. Cohen & Associates
Illinois
$326K +$326K +7,046 New
HA
1123
Harborview Advisors
Maine
$324K +$324K +6,891 New
AF
1124
Alerus Financial
North Dakota
$323K +$19.9K +423 +7%
MYIA
1125
Mount Yale Investment Advisors
Colorado
$320K +$320K +6,813 New
43 44
45
46 47