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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 %
JG
1126
Jefferies Group
New York
$319K – – –
HCM
1127
Harvest Capital Management
New Hampshire
$319K +$8.18K +174 +3%
CCA
1128
Clearwater Capital Advisors
Illinois
$318K +$14.1K +300 +5%
CAG
1129
Crestwood Advisors Group
Massachusetts
$315K +$46.2K +983 +17%
RIA
1130
RPG Investment Advisory
California
$315K +$296K +5,145 +1,573%
PFSC
1131
Peoples Financial Services Corp
Pennsylvania
$313K -$70.4K -1,500 -18%
CVM
1132
Cheviot Value Management
California
$312K +$312K +6,638 New
TAM
1133
Tocqueville Asset Management
New York
$309K +$309K +6,580 New
ACM
1134
Alpha Capital Management
Texas
$308K -$369K -7,855 -55%
BAM
1135
Barrett Asset Management
New York
$308K +$41.7K +888 +16%
PL
1136
Plancorp LLC
Missouri
$307K – – –
PA
1137
Prism Advisors
California
$306K – – –
VAM
1138
Visionary Asset Management
Texas
$305K +$16.5K +354 +6%
ECM
1139
Evergreen Capital Management
Washington
$303K +$3.57K +76 +1%
TC
1140
Toews Corporation
New Jersey
$300K -$33.7K -717 -10%
WPA
1141
West Paces Advisors
Georgia
$299K -$114K -2,419 -28%
RIL
1142
Rothschild Investment LLC
Illinois
$297K +$297K +6,315 New
BOS
1143
Bingham Osborn & Scarborough
California
$295K -$112K -2,380 -27%
JIR
1144
James Investment Research
Ohio
$295K +$253K +5,380 +598%
FPTW
1145
Franklin, Parlapiano, Turner & Welch
Texas
$291K – – –
MCM
1146
Maple Capital Management
Vermont
$290K -$14.1K -300 -5%
CHA
1147
Cooper/Haims Advisors
New York
$289K +$289K +6,153 New
LFS
1148
Legacy Financial Strategies
Kansas
$284K +$284K +6,054 New
IC
1149
Inverness Counsel
New York
$282K – – –
DWM
1150
Darwin Wealth Management
Florida
$278K -$55.2K -1,174 -17%
44 45
46
47 48