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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 %
PVH
151
Psagot Value Holdings
Israel
$27.3M -$17.1M -363,623 -39%
GC
152
Garde Capital
Washington
$27.1M +$954K +20,315 +4%
Deutsche Bank
153
Deutsche Bank
Germany
$26.9M +$26.9M +571,869 New
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$26.6M +$357K +7,609 +1%
CCM
155
Covington Capital Management
California
$26.5M +$1.1M +23,366 +4%
1SB
156
1ST Source Bank
Indiana
$26.3M +$1.59M +33,810 +6%
FCIM
157
Fairview Capital Investment Management
California
$26.2M +$215K +4,575 +0.8%
GFPC
158
Global Financial Private Capital
Florida
$26.1M +$1.48M +31,452 +6%
LW
159
Linscomb Wealth
Texas
$25.8M +$827K +17,610 +3%
TC
160
Trilogy Capital
California
$25.8M -$4.44M -94,591 -15%
QI
161
QS Investors
New York
$25.6M +$2.09M +44,576 +9%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$25.5M -$1.55M -33,100 -6%
AIM
163
Acropolis Investment Management
Missouri
$25.5M -$3.27M -69,643 -11%
WI
164
Wintrust Investments
Illinois
$25.3M -$570K -12,141 -2%
AFG
165
Albion Financial Group
Utah
$25M +$1.71M +36,350 +7%
SB
166
Simmons Bank
Arkansas
$24.9M +$1.58M +33,710 +7%
Brown Advisory
167
Brown Advisory
Maryland
$24.7M +$1.04M +22,072 +4%
AIM
168
Allen Investment Management
New York
$24.7M +$10.3M +218,380 +71%
WBG
169
Wharton Business Group
Pennsylvania
$24.5M -$528K -11,245 -2%
EC
170
Estate Counselors
Wisconsin
$24.3M -$2.29M -48,750 -9%
BOH
171
Bank of Hawaii
Hawaii
$24.3M +$4.29M +91,269 +21%
BBA
172
BLB&B Advisors
Pennsylvania
$24M +$2.91M +61,978 +14%
ST
173
Smithfield Trust
Pennsylvania
$23.8M +$564K +12,016 +2%
CTB
174
Country Trust Bank
Illinois
$23.6M +$3.45M +73,415 +17%
BFEC
175
Benjamin F. Edwards & Company
Missouri
$22.7M +$801K +17,055 +4%
5 6
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