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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

885 hedge funds and large institutions have $20.3B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 328 increasing their positions, 387 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
885
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
23.62%
Holding in Top 10
133
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+9.92%
% of All Funds
3.55%
New
85
Increased
328
Reduced
387
Closed
74
Calls
$174M
Puts
$124M
Net Calls
+$50.3M
Net Calls Change
+$16.9M

Top Buyers

1
W
Wealthfront
California
+$218M
2
WIM
Windhaven Investment Management
Massachusetts
+$193M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$157M
4
DCM
Discovery Capital Management
Connecticut
+$143M
5
Creative Planning
Creative Planning
Kansas
+$80.7M

Top Sellers

1
Jane Street
Jane Street
New York
-$181M
2
Goldman Sachs
Goldman Sachs
New York
-$163M
3
YU
Yale University
Connecticut
-$125M
4
MTB
Mizuho Trust & Banking
Japan
-$110M
5
CIA
Choate Investment Advisors
Massachusetts
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.8B +$71.8M +2,074,962 +3%
BA
2
Bridgewater Associates
Connecticut
$2.59B +$33.5M +970,143 +1%
Bank of America
3
Bank of America
North Carolina
$1.13B -$21.6M -625,374 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03B +$33.5M +969,844 +3%
Morgan Stanley
5
Morgan Stanley
New York
$760M -$46.7M -1,351,034 -6%
Goldman Sachs
6
Goldman Sachs
New York
$696M -$163M -4,700,608 -19%
WIM
7
Windhaven Investment Management
Massachusetts
$488M +$193M +5,593,649 +66%
W
8
Wealthfront
California
$454M +$218M +6,314,442 +93%
Northern Trust
9
Northern Trust
Illinois
$441M -$48.2M -1,394,573 -10%
UBS Group
10
UBS Group
Switzerland
$304M -$52.3M -1,512,694 -15%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$299M +$19.1M +552,922 +7%
Betterment LLC
12
Betterment LLC
New York
$293M +$71.9M +2,079,565 +32%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$291M -$9.3M -268,918 -3%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M -$18M -518,493 -6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$264M +$12.7M +367,805 +5%
Creative Planning
16
Creative Planning
Kansas
$253M +$80.7M +2,334,711 +47%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$240M +$157M +4,549,587 +191%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$205M +$30.4M +879,160 +17%
VIA
19
Vantagepoint Investment Advisers
District of Columbia
$193M -$146K -4,230 -0.1%
MFRM
20
Milliman Financial Risk Management
Illinois
$186M -$60.9M -1,760,162 -25%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$185M +$48.4M +1,400,997 +36%
VA
22
Valmark Advisers
Ohio
$178M -$4.11M -118,790 -2%
BG
23
BlackRock Group
United Kingdom
$175M -$53.8M -1,554,698 -23%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$175M – – –
DCM
25
Discovery Capital Management
Connecticut
$143M +$143M +4,145,000 New
1
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