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 %
TC
1176
Trust Company
Kansas
$252K -$1.03K -22 -0.4%
OIA
1177
OneDigital Investment Advisors
Kansas
$250K -$269K -4,645 -52%
Arrowstreet Capital
1178
Arrowstreet Capital
Massachusetts
$244K -$638K -13,600 -72%
RM
1179
Resource Management
Louisiana
$242K -$16.1K -343 -6%
AIM
1180
AMI Investment Management
Indiana
$239K – – –
AWMG
1181
Alliance Wealth Management Group
New Jersey
$237K +$237K +5,041 New
FNBOO
1182
First National Bank of Omaha
Nebraska
$235K -$23.5K -500 -9%
MCG
1183
McCollum Christoferson Group
New York
$235K – – –
ANB
1184
Amarillo National Bank
Texas
$233K -$11.3K -241 -5%
FWP
1185
FAS Wealth Partners
Kansas
$230K -$8.98K -191 -4%
PWA
1186
Peterson Wealth Advisors
Utah
$229K -$197K -4,201 -46%
PC
1187
Palo Capital
California
$227K +$227K +4,834 New
NWP
1188
Northstar Wealth Partners
Connecticut
$227K +$227K +4,848 New
SBWM
1189
Sunflower Bank Wealth Management
Arizona
$225K – – –
CHC
1190
City Holding Co
West Virginia
$225K – – –
SMDAM
1191
Sumitomo Mitsui DS Asset Management
Japan
$225K +$225K +4,810 New
BIM
1192
Baldwin Investment Management
Pennsylvania
$222K +$222K +4,715 New
PS
1193
Portfolio Solutions
Michigan
$221K – – –
RIM
1194
Redwood Investment Management
Arizona
$219K -$196K -4,179 -47%
PP
1195
Prudential plc
United Kingdom
$219K -$103K -2,200 -32%
CAG
1196
Csenge Advisory Group
Florida
$216K +$7.08K +151 +3%
CB
1197
CNB Bank
Pennsylvania
$212K – – –
SCG
1198
Sonata Capital Group
Washington
$212K +$4.23K +90 +2%
MMPW
1199
Mitchell McLeod Pugh & Williams
Alabama
$210K +$210K +4,461 New
AIM
1200
Avity Investment Management
Connecticut
$210K +$210K +4,462 New
46 47
48
49 50