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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,055 hedge funds and large institutions have $31.3B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 525 increasing their positions, 340 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,055
Holders Change
+49
Holders Change %
+4.87%
% of All Funds
26.3%
Holding in Top 10
185
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+13.5%
% of All Funds
4.61%
New
99
Increased
525
Reduced
340
Closed
39
Calls
$81.8M
Puts
$90.7M
Net Calls
-$8.95M
Net Calls Change
-$4.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$388M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$306M
3
Bank of America
Bank of America
North Carolina
+$245M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$236M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$204M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$795M
2
ACI
AMP Capital Investors
Australia
-$216M
3
YU
Yale University
Connecticut
-$149M
4
Jones Financial Companies
Jones Financial Companies
Missouri
-$91.2M
5
WIM
Windhaven Investment Management
Massachusetts
-$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.87B +$388M +9,764,395 +11%
BA
2
Bridgewater Associates
Connecticut
$2.87B -$795M -20,018,578 -22%
Bank of America
3
Bank of America
North Carolina
$2.22B +$245M +6,173,994 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76B +$236M +5,944,098 +15%
Morgan Stanley
5
Morgan Stanley
New York
$1.11B +$149M +3,748,880 +16%
WIM
6
Windhaven Investment Management
Massachusetts
$957M -$84.7M -2,131,933 -8%
Goldman Sachs
7
Goldman Sachs
New York
$784M +$16.1M +405,243 +2%
W
8
Wealthfront
California
$745M +$118M +2,962,889 +19%
Northern Trust
9
Northern Trust
Illinois
$685M +$73.9M +1,859,765 +12%
Betterment LLC
10
Betterment LLC
New York
$630M +$98.7M +2,485,392 +19%
UBS Group
11
UBS Group
Switzerland
$502M +$23.3M +585,461 +5%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$498M +$17.7M +444,740 +4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$472M +$98M +2,466,717 +26%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$438M +$51.3M +1,292,313 +13%
USAA
15
United Services Automobile Association
Texas
$379M +$774K +19,485 +0.2%
Creative Planning
16
Creative Planning
Kansas
$362M +$16.6M +417,691 +5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$345M +$6.42M +161,728 +2%
YU
18
Yale University
Connecticut
$345M -$149M -3,756,000 -30%
ACI
19
AMP Capital Investors
Australia
$324M -$216M -5,399,600 -40%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315M -$24.8M -624,902 -7%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$306M +$133M +3,361,022 +77%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$306M +$306M +7,700,000 New
Jones Financial Companies
23
Jones Financial Companies
Missouri
$285M -$91.2M -2,296,453 -24%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$267M +$10.2M +256,280 +4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$267M -$51.6M -1,298,461 -16%
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