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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,077 hedge funds and large institutions have $34.3B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 616 increasing their positions, 274 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+22
Holders Change %
+2.09%
% of All Funds
26.89%
Holding in Top 10
193
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.32%
% of All Funds
4.82%
New
82
Increased
616
Reduced
274
Closed
45
Calls
$199M
Puts
$148M
Net Calls
+$51.7M
Net Calls Change
+$60.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$320M
2
Bank of America
Bank of America
North Carolina
+$308M
3
BA
Bridgewater Associates
Connecticut
+$274M
4
Wells Fargo
Wells Fargo
California
+$214M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$150M

Top Sellers

1
YU
Yale University
Connecticut
-$345M
2
Barclays
Barclays
United Kingdom
-$122M
3
PPFA
Provida Pension Fund Administrator
Chile
-$104M
4
Ameriprise
Ameriprise
Minnesota
-$81.9M
5
WIM
Windhaven Investment Management
Massachusetts
-$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$4.19B +$214M +5,230,500 +5%
BA
2
Bridgewater Associates
Connecticut
$3.22B +$274M +6,706,497 +9%
Bank of America
3
Bank of America
North Carolina
$2.59B +$308M +7,542,686 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.13B +$320M +7,841,767 +18%
Morgan Stanley
5
Morgan Stanley
New York
$1.2B +$60M +1,469,107 +5%
WIM
6
Windhaven Investment Management
Massachusetts
$907M -$76.9M -1,882,551 -8%
W
7
Wealthfront
California
$887M +$121M +2,965,406 +16%
Northern Trust
8
Northern Trust
Illinois
$793M +$88.5M +2,168,461 +13%
Goldman Sachs
9
Goldman Sachs
New York
$754M -$51.3M -1,255,523 -6%
Betterment LLC
10
Betterment LLC
New York
$736M +$88.8M +2,173,896 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$600M +$150M +3,663,234 +33%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$598M +$86M +2,105,948 +17%
UBS Group
13
UBS Group
Switzerland
$562M +$45.6M +1,117,872 +9%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$556M +$70.1M +1,718,008 +14%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$376M +$20.9M +512,507 +6%
Creative Planning
16
Creative Planning
Kansas
$375M +$2.07M +50,802 +0.6%
USAA
17
United Services Automobile Association
Texas
$372M -$17.1M -419,985 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$369M +$95.5M +2,339,786 +35%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$332M +$17.3M +424,252 +5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325M +$1.31M +31,969 +0.4%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$314M – – –
Jones Financial Companies
22
Jones Financial Companies
Missouri
$302M +$9.02M +220,998 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$293M +$19.2M +470,698 +7%
PCA
24
Personal Capital Advisors
California
$276M +$25.6M +627,334 +10%
ACI
25
AMP Capital Investors
Australia
$262M -$66.8M -1,649,061 -20%
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