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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 %
PCM
1276
Poehling Capital Management
Wisconsin
$27K +$17.5K +367 +184%
CT
1277
CPF Texas
Texas
$26K – – –
CDIA
1278
Capital Directions Investment Advisors
Georgia
$25K -$287 -6 -1%
WWM
1279
Willingdon Wealth Management
North Carolina
$25K +$25K +531 New
BDWM
1280
Brewin Dolphin Wealth Management
Ireland
$23.5K +$23.5K +500 New
CG
1281
Cutler Group
California
$23K -$3.07M -66,816 -99%
CBT
1282
Capital Bank & Trust
California
$23K – – –
TI
1283
Truepoint Inc
Ohio
$22.5K -$453K -21,284 -95%
FMTCOCP
1284
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$22.3K – – –
PGA
1285
Premia Global Advisors
Florida
$21K +$21K +508 New
MBT
1286
Monroe Bank & Trust
Michigan
$20K – – –
AWM
1287
Aevitas Wealth Management
Massachusetts
$20K +$1.42K +30 +8%
FWM
1288
Focused Wealth Management
New York
$19K -$56.1K -1,225 -75%
FFC
1289
First Financial Corp
Indiana
$19K +$4.11K +84 +28%
BBPWM
1290
Blue Bell Private Wealth Management
Pennsylvania
$18K – – –
Financial Engines Advisors
1291
Financial Engines Advisors
California
$18K +$18K +376 New
TSW
1292
Thompson Siegel & Walmsley
Virginia
$16K -$14.5K -310 -48%
EWM
1293
Endurance Wealth Management
Rhode Island
$16K – – –
CWM
1294
Catamount Wealth Management
Connecticut
$15K – – –
LYV
1295
Live Your Vision
Pennsylvania
$14K – – –
HCM
1296
Highlander Capital Management
New Jersey
$14K – – –
VCM
1297
Virtue Capital Management
Tennessee
$14K +$7.27K +161 +108%
WCM
1298
Whitener Capital Management
North Carolina
$13K – – –
FCMT
1299
Founders Capital Management (Texas)
Texas
$12K -$14.2K -300 -54%
CAL
1300
Capital Advisors Ltd
Ohio
$12K -$3.4K -74 -22%
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