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 %
PS
1301
Portfolio Strategies
New York
$11K – – –
SIM
1302
Sonora Investment Management
Arizona
$7.28K +$4.18K +89 +135%
MIM
1303
Macroview Investment Management
Maryland
$7K +$7K +156 New
AIS
1304
Accurate Investment Solutions
Pennsylvania
$6K -$3.67M -72,189 -100%
MPPLM
1305
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4K – – –
CCM
1306
Cribstone Capital Management
Maine
$4K – – –
SWA
1307
Sutton Wealth Advisors
Florida
$3.52K – – –
MWM
1308
MinichMacGregor Wealth Management
New York
$3K – – –
SQA
1309
Simon Quick Advisors
New Jersey
$3K – – –
AFNAS
1310
American Financial Network Advisory Services
California
$2.17K -$449K -55,313 -100%
CFG
1311
CKW Financial Group
Hawaii
$2K – – –
PCM
1312
Peak Capital Management
Colorado
$2K +$2K +37 New
PCM
1313
Princeton Capital Management
New Jersey
$2K +$2K +50 New
FCAS
1314
First Command Advisory Services
Texas
$1K -$857 -24 -46%
AWMS
1315
Advocacy Wealth Management Services
Georgia
$1K – – –
TDC
1316
Thompson Davis & Co
Virginia
$1K +$467 +7 +88%
California State Teachers Retirement System (CalSTRS)
1317
California State Teachers Retirement System (CalSTRS)
California
– -$249M -5,430,000 Closed
TA
1318
Teachers Advisors
New York
– -$46.9M -1,021,507 Closed
3AM
1319
3EDGE Asset Management
Florida
– -$41.5M -904,900 Closed
IH
1320
IFC Holdings
Florida
– -$25.5M -556,561 Closed
MB
1321
Mizuho Bank
Japan
– -$25.3M -550,000 Closed
CLA
1322
Cranberry Lake Advisors
Texas
– -$16M -348,141 Closed
SI
1323
SII Investments
Wisconsin
– -$11.1M -240,914 Closed
Renaissance Technologies
1324
Renaissance Technologies
New York
– -$8.89M -193,600 Closed
VWM
1325
Venturi Wealth Management
Texas
– -$8.77M -191,030 Closed
51 52
53
54 55