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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,287 hedge funds and large institutions have $42B invested in Vanguard FTSE Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 604 increasing their positions, 364 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,287
Holders Change
+168
Holders Change %
+15.01%
% of All Funds
29.23%
Holding in Top 10
248
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+20.39%
% of All Funds
5.63%
New
216
Increased
604
Reduced
364
Closed
39
Calls
$129M
Puts
$197M
Net Calls
-$68.5M
Net Calls Change
-$40.9M

Top Buyers

1
Betterment LLC
Betterment LLC
New York
+$292M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$215M
3
Bank of America
Bank of America
North Carolina
+$189M
4
CSIA
Charles Schwab Investment Advisory
California
+$133M
5
WIM
Windhaven Investment Management
Massachusetts
+$120M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$890M
2
Morgan Stanley
Morgan Stanley
New York
-$140M
3
Jane Street
Jane Street
New York
-$111M
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$104M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$4.86B +$59M +1,286,010 +1%
Bank of America
2
Bank of America
North Carolina
$3.28B +$189M +4,122,052 +6%
BA
3
Bridgewater Associates
Connecticut
$3.17B -$890M -19,380,038 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.34B -$65.1M -1,418,176 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.27B -$140M -3,055,490 -10%
Betterment LLC
6
Betterment LLC
New York
$1.18B +$292M +6,359,849 +33%
W
7
Wealthfront
California
$1.13B +$63.6M +1,385,751 +6%
WIM
8
Windhaven Investment Management
Massachusetts
$1.1B +$120M +2,616,324 +12%
Northern Trust
9
Northern Trust
Illinois
$1.06B +$79.1M +1,723,021 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$995M +$60.4M +1,316,420 +6%
Goldman Sachs
11
Goldman Sachs
New York
$957M +$75M +1,634,519 +9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$920M +$215M +4,686,840 +31%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$728M +$48.9M +1,065,888 +7%
UBS Group
14
UBS Group
Switzerland
$679M +$6.01M +130,805 +0.9%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$672M -$28.1M -612,141 -4%
USAA
16
United Services Automobile Association
Texas
$512M -$12.2M -266,739 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$434M +$7.73M +168,386 +2%
Creative Planning
18
Creative Planning
Kansas
$410M +$7.62M +165,979 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$375M -$199K -4,334 -0.1%
PCA
20
Personal Capital Advisors
California
$358M +$28.2M +613,583 +9%
MFRM
21
Milliman Financial Risk Management
Illinois
$356M -$6.24M -135,907 -2%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$351M +$6.08M +132,371 +2%
Ameriprise
23
Ameriprise
Minnesota
$325M +$41.2M +897,637 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$292M +$30.3M +659,585 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$285M +$21.3M +463,411 +8%
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