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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,390 hedge funds and large institutions have $40.6B invested in Vanguard FTSE Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 642 increasing their positions, 528 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,390
Holders Change
-10
Holders Change %
-0.71%
% of All Funds
30.24%
Holding in Top 10
225
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.17%
% of All Funds
4.89%
New
84
Increased
642
Reduced
528
Closed
77
Calls
$108M
Puts
$123M
Net Calls
-$15.4M
Net Calls Change
+$30M

Top Buyers

1
SDIC
South Dakota Investment Council
South Dakota
+$258M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$140M
3
S
Schroders
United Kingdom
+$103M
4
Betterment LLC
Betterment LLC
New York
+$97.5M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$96.7M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$1.11B
2
Bank of America
Bank of America
North Carolina
-$278M
3
CSIA
Charles Schwab Investment Advisory
California
-$246M
4
Wells Fargo
Wells Fargo
California
-$98.1M
5
RMC
Regis Management Company
California
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$4.41B -$98.1M -2,307,324 -2%
Bank of America
2
Bank of America
North Carolina
$2.91B -$278M -6,545,365 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.48B +$63.1M +1,483,772 +3%
BA
4
Bridgewater Associates
Connecticut
$2.02B -$1.11B -26,079,335 -35%
Betterment LLC
5
Betterment LLC
New York
$1.78B +$97.5M +2,291,776 +6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$1.38B +$96.7M +2,274,073 +8%
Morgan Stanley
7
Morgan Stanley
New York
$1.24B -$6.73M -158,158 -0.5%
Wealthfront Advisers
8
Wealthfront Advisers
California
$1.19B +$2.59M +60,862 +0.2%
Northern Trust
9
Northern Trust
Illinois
$1.15B +$58.3M +1,369,628 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$979M +$14.3M +335,718 +1%
Goldman Sachs
11
Goldman Sachs
New York
$909M +$9.72M +228,660 +1%
Creative Planning
12
Creative Planning
Kansas
$728M +$20.5M +482,312 +3%
UBS Group
13
UBS Group
Switzerland
$720M -$440K -10,338 -0.1%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$662M +$14M +328,618 +2%
PCA
15
Personal Capital Advisors
California
$542M +$42.6M +1,001,583 +9%
CSIA
16
Charles Schwab Investment Advisory
California
$444M -$246M -5,790,117 -36%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$432M +$70M +1,644,103 +19%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$422M +$5.62M +132,053 +1%
SDIC
19
South Dakota Investment Council
South Dakota
$411M +$258M +6,060,800 +168%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$400M +$19.8M +464,995 +5%
SEI Investments
21
SEI Investments
Pennsylvania
$367M +$24.1M +567,125 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$323M +$9.29M +218,342 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$318M -$44.1M -1,037,337 -12%
VA
24
Valmark Advisers
Ohio
$303M +$56.6K +1,331 +0%
MFRM
25
Milliman Financial Risk Management
Illinois
$281M -$7.75M -182,189 -3%
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