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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,287 hedge funds and large institutions have $42B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 604 increasing their positions, 364 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+168
Holders Change %
+15.01%
% of All Funds
29.23%
Holding in Top 10
248
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+20.39%
% of All Funds
5.63%
New
216
Increased
604
Reduced
364
Closed
39
Calls
$129M
Puts
$197M
Net Calls
-$68.5M
Net Calls Change
-$40.9M

Top Buyers

1
Betterment LLC
Betterment LLC
New York
+$292M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$215M
3
Bank of America
Bank of America
North Carolina
+$189M
4
CSIA
Charles Schwab Investment Advisory
California
+$133M
5
WIM
Windhaven Investment Management
Massachusetts
+$120M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$890M
2
Morgan Stanley
Morgan Stanley
New York
-$140M
3
Jane Street
Jane Street
New York
-$111M
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$104M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
1151
AMG National Trust Bank
Colorado
$244K +$12.2K +265 +5%
ANB
1152
Amarillo National Bank
Texas
$238K – – –
AIM
1153
AMI Investment Management
Indiana
$234K +$234K +5,093 New
FWP
1154
FAS Wealth Partners
Kansas
$233K -$2.02K -44 -0.9%
MCM
1155
Millie Capital Management
California
$232K – – –
MA
1156
MCF Advisors
Kentucky
$232K +$31.4K +683 +16%
AWM
1157
Altavista Wealth Management
North Carolina
$230K -$41.9K -912 -15%
CFA
1158
Carroll Financial Associates
North Carolina
$230K +$52.1K +1,137 +29%
MCG
1159
McCollum Christoferson Group
New York
$230K +$230K +5,000 New
WI
1160
Welch Investments
Alabama
$224K -$17.8K -387 -7%
VCA
1161
Verdence Capital Advisors
Maryland
$221K +$221K +4,810 New
MIM
1162
MPI Investment Management
Illinois
$221K +$221K +4,816 New
CHC
1163
City Holding Co
West Virginia
$220K – – –
SBWM
1164
Sunflower Bank Wealth Management
Arizona
$220K +$220K +4,800 New
LWCFA
1165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$217K – – –
TRCT
1166
Tower Research Capital (TRC)
New York
$216K -$757K -16,475 -78%
PS
1167
Portfolio Solutions
Michigan
$216K – – –
APG
1168
Abacus Planning Group
South Carolina
$216K +$216K +4,709 New
LSA
1169
L & S Advisors
California
$216K +$216K +4,713 New
NEPWA
1170
New England Private Wealth Advisors
Massachusetts
$212K +$212K +4,586 New
ACS
1171
Archford Capital Strategies
Illinois
$212K +$212K +4,626 New
CB
1172
CNB Bank
Pennsylvania
$207K +$207K +4,507 New
ACM
1173
Advisors Capital Management
New Jersey
$207K +$207K +4,508 New
WHG
1174
Westwood Holdings Group
Texas
$206K +$31K +674 +18%
AWS
1175
AJ Wealth Strategies
New York
$206K +$206K +4,490 New
45 46
47
48 49