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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 %
CFA
1151
Carroll Financial Associates
North Carolina
$278K +$42.8K +913 +18%
OIWM
1152
OptiFour Integrated Wealth Management
Virginia
$277K +$25.8K +549 +10%
AA
1153
Advisory Alpha
Michigan
$276K -$1.1M -23,685 -80%
CWM
1154
Cedar Wealth Management
California
$276K +$276K +5,875 New
PV
1155
Private Vista
Illinois
$273K +$273K +5,805 New
KWMG
1156
King Wealth Management Group
Florida
$272K +$4.71K +100 +2%
LWM
1157
Lenox Wealth Management
Ohio
$270K +$143K +3,054 +113%
ID
1158
Integral Derivatives
New York
$270K +$270K +5,753 New
WDL
1159
Well Done LLC
Michigan
$270K +$270K +69,959 New
ZCA
1160
Zeke Capital Advisors
Pennsylvania
$269K – – –
I
1161
INVST
Indiana
$269K +$269K +5,807 New
LF
1162
Lee Financial
Texas
$266K -$266K -5,660 -50%
PWW
1163
Pettyjohn Wood & White
Virginia
$264K -$25.2K -536 -9%
FC
1164
Ferris Capital
Massachusetts
$261K +$261K +5,561 New
WAS
1165
Winch Advisory Services
Wisconsin
$260K -$7.67M -163,210 -97%
MFG
1166
Merit Financial Group
Georgia
$260K -$66.2K -1,412 -20%
PLFAM
1167
Pineno Levin & Ford Asset Management
Virginia
$260K – – –
AWM
1168
Altavista Wealth Management
North Carolina
$260K +$24.7K +526 +10%
MWA
1169
MFA Wealth Advisors
Pennsylvania
$260K +$260K +5,735 New
CCA
1170
Cobblestone Capital Advisors
New York
$257K – – –
UFF
1171
USA Financial Formulas
Michigan
$256K +$256K +5,455 New
CWM
1172
Cabot Wealth Management
Massachusetts
$255K – – –
BWL
1173
Bogart Wealth LLC
Virginia
$254K -$7.78M -165,262 -97%
LA
1174
LexAurum Advisors
Kansas
$254K -$26.3K -559 -9%
PCFFS
1175
Pacific Center for Financial Services
California
$254K +$78.1K +1,660 +44%
45 46
47
48 49