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Vanguard FTSE Emerging Markets ETF
VWO

Overview Fund Activity

1,430 hedge funds and large institutions have $35B invested in Vanguard FTSE Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 467 increasing their positions, 749 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,430
Holders Change
-14
Holders Change %
-0.97%
% of All Funds
29.39%
Holding in Top 10
187
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-10.53%
% of All Funds
3.84%
New
110
Increased
467
Reduced
749
Closed
110
Calls
$94.6M
Puts
$139M
Net Calls
-$44.3M
Net Calls Change
+$4.74M

Top Buyers

1
Wealthfront Advisers
Wealthfront Advisers
California
+$668M
2
APF
Alaska Permanent Fund
Alaska
+$251M
3
Lazard Asset Management
Lazard Asset Management
New York
+$104M
4
JRP
Jasper Ridge Partners
California
+$71.4M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$58.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.05B
2
Wells Fargo
Wells Fargo
California
-$333M
3
Osaic Holdings
Osaic Holdings
Arizona
-$299M
4
Northern Trust
Northern Trust
Illinois
-$173M
5
JPG
Jordan Park Group
California
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.38B -$333M -8,412,911 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.36B -$19M -479,955 -0.8%
Bank of America
3
Bank of America
North Carolina
$1.85B -$1.05B -26,435,213 -36%
Betterment LLC
4
Betterment LLC
New York
$1.85B +$41.3M +1,043,008 +2%
Wealthfront Advisers
5
Wealthfront Advisers
California
$1.56B +$668M +16,851,993 +75%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$1.48B +$24.5M +618,316 +2%
Morgan Stanley
7
Morgan Stanley
New York
$1.23B -$47M -1,187,094 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1B -$22.7M -572,658 -2%
Goldman Sachs
9
Goldman Sachs
New York
$847M -$3.05M -77,065 -0.4%
Northern Trust
10
Northern Trust
Illinois
$748M -$173M -4,375,033 -19%
SDIC
11
South Dakota Investment Council
South Dakota
$629M +$1.18M +29,770 +0.2%
PCA
12
Personal Capital Advisors
California
$627M +$35M +883,940 +6%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$626M -$6.37M -160,700 -1%
UBS Group
14
UBS Group
Switzerland
$579M -$12.7M -319,607 -2%
APF
15
Alaska Permanent Fund
Alaska
$523M +$251M +6,347,176 +93%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$463M +$34.3M +865,677 +8%
Creative Planning
17
Creative Planning
Kansas
$450M -$31M -781,867 -6%
BA
18
Bridgewater Associates
Connecticut
$445M -$105M -2,642,673 -19%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$408M -$16.1M -406,201 -4%
MTWSIF
20
Mivtachim The Workers Social Insurance Fund
Israel
$362M -$26.9M -679,950 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$333M +$2.84M +71,710 +0.9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$312M -$144M -3,633,715 -32%
Charles Schwab
23
Charles Schwab
California
$299M -$32.4M -817,258 -10%
SEI Investments
24
SEI Investments
Pennsylvania
$292M -$10.6M -268,194 -4%
TF
25
TIAA FSB
Florida
$282M -$14.8M -374,069 -5%
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