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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 %
CI
1326
Clal Insurance
Israel
– -$8M -174,140 Closed
Millennium Management
1327
Millennium Management
New York
– -$7.54M -164,300 Closed
PSF
1328
Pacific Sun Financial
California
– -$5.45M -118,784 Closed
WC
1329
Wexford Capital
Florida
– -$2.72M -59,284 Closed
CWSR
1330
Chessman Wealth Strategies RIA
Texas
– -$2.4M -52,337 Closed
FTS
1331
Fifth Third Securities
Ohio
– -$2.22M -48,290 Closed
AIA
1332
Avalon Investment & Advisory
Texas
– -$1.06M -23,123 Closed
HH
1333
Hilltop Holdings
Texas
– -$1M -21,811 Closed
HF
1334
HRT Financial
New York
– -$964K -20,998 Closed
BCM
1335
Bluefin Capital Management
New York
– -$917K -19,970 Closed
Squarepoint
1336
Squarepoint
New York
– -$852K -18,561 Closed
MC
1337
Mathes Company
New York
– -$803K -17,500 Closed
FC
1338
Financial Consulate
Maryland
– -$734K -15,986 Closed
TG
1339
TCW Group
California
– -$707K -15,400 Closed
LI
1340
LVZ Inc
Michigan
– -$630K -13,729 Closed
N
1341
Natixis
France
– -$597K -13,000 Closed
EF
1342
Exeter Financial
Arizona
– -$516K -11,240 Closed
NF
1343
Nikulski Financial
Iowa
– -$486K -10,593 Closed
Tudor Investment Corp
1344
Tudor Investment Corp
Connecticut
– -$484K -10,535 Closed
EWMCB
1345
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$388K -8,461 Closed
PPSG
1346
Princeton Portfolio Strategies Group
New Jersey
– -$375K -8,167 Closed
GSC
1347
G&S Capital
Colorado
– -$359K -7,829 Closed
UBV
1348
United Bank (Virginia)
Virginia
– -$349K -7,609 Closed
MBT
1349
Montecito Bank & Trust
California
– -$315K -6,873 Closed
AF
1350
Affiance Financial
Minnesota
– -$309K -6,730 Closed
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