VWO icon

Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,390 hedge funds and large institutions have $40.6B invested in Vanguard FTSE Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 642 increasing their positions, 528 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,390
Holders Change
-10
Holders Change %
-0.71%
% of All Funds
30.24%
Holding in Top 10
225
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.17%
% of All Funds
4.89%
New
84
Increased
642
Reduced
528
Closed
77
Calls
$108M
Puts
$123M
Net Calls
-$15.4M
Net Calls Change
+$30M

Top Buyers

1
SDIC
South Dakota Investment Council
South Dakota
+$258M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$140M
3
S
Schroders
United Kingdom
+$103M
4
Betterment LLC
Betterment LLC
New York
+$97.5M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$96.7M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.11B
2
Bank of America
Bank of America
North Carolina
-$278M
3
CSIA
Charles Schwab Investment Advisory
California
-$246M
4
Wells Fargo
Wells Fargo
California
-$98.1M
5
RMC
Regis Management Company
California
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
1401
Financial Management Professionals
Texas
– -$9.04M -212,677 Closed
Citadel Advisors
1402
Citadel Advisors
Florida
– -$7.95M -187,148 Closed
PAM
1403
Premier Asset Management
Illinois
– -$7.65M -179,935 Closed
YU
1404
Yale University
Connecticut
– -$7.18M -169,000 Closed
CCM
1405
Causeway Capital Management
California
– -$5.99M -140,909 Closed
SWM
1406
Strategic Wealth Management
Washington
– -$5.75M -135,215 Closed
TF
1407
TLWM Financial
Texas
– -$5.22M -122,839 Closed
FIG
1408
FundX Investment Group
California
– -$3.77M -88,781 Closed
PAG
1409
Private Advisory Group
Washington
– -$2.38M -62,401 Closed
FA
1410
Fiducient Advisors
Illinois
– -$2.54M -59,714 Closed
CF
1411
Copperwynd Financial
Arizona
– -$2.24M -52,632 Closed
HPC
1412
Hobart Private Capital
North Carolina
– -$1.72M -40,415 Closed
Millennium Management
1413
Millennium Management
New York
– -$1.43M -33,700 Closed
PAS
1414
Park Avenue Securities
New York
– -$1.3M -30,095 Closed
CAG
1415
Csenge Advisory Group
Florida
– -$840K -19,779 Closed
FAM
1416
Formidable Asset Management
Ohio
– -$1.04M -18,077 Closed
IP
1417
Intellectus Partners
California
– -$726K -17,084 Closed
KWILP
1418
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$705K -16,585 Closed
CRWM
1419
Castle Rock Wealth Management
California
– -$1K -16,547 Closed
Toronto Dominion Bank
1420
Toronto Dominion Bank
Ontario, Canada
– -$655K -15,431 Closed
AG
1421
AlphaSimPlex Group
Massachusetts
– -$581K -13,667 Closed
I
1422
INVST
Indiana
– -$445K -10,305 Closed
BSAM
1423
Blue Sky Asset Management
Colorado
– -$433K -10,184 Closed
SAS
1424
Stelac Advisory Services
New York
– -$395K -10,045 Closed
UBV
1425
United Bank (Virginia)
Virginia
– -$396K -9,317 Closed
55 56
57
58 59