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Vanguard FTSE Emerging Markets ETF

2,213 hedge funds and large institutions have $59B invested in Vanguard FTSE Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 978 increasing their positions, 866 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 120

17% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $51.4M

13% more repeat investments, than reductions

Existing positions increased: 978 | Existing positions reduced: 866

8% more funds holding in top 10

Funds holding in top 10: 227245 (+18)

0.63% more ownership

Funds ownership: 71.43%72.06% (+0.63%)

0% more capital invested

Capital invested by funds: $58.9B → $59B (+$184M)

1% less funds holding

Funds holding: 2,2352,213 (-22)

Holders
2,213
Holders Change
-22
Holders Change %
-0.98%
% of All Funds
29.67%
Holding in Top 10
245
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.93%
% of All Funds
3.29%
New
144
Increased
978
Reduced
866
Closed
120
Calls
$60.2M
Puts
$51.4M
Net Calls
+$8.83M
Net Calls Change
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$17.5M
FT
252
Fiduciary Trust
Massachusetts
$17.4M -$93.6K -2,079 -0.5%
CIA
253
Concurrent Investment Advisors
Florida
$17.4M +$2.03M +45,040 +13%
ONB
254
Old National Bancorp
Indiana
$17.4M +$496K +11,016 +3%
AI
255
Arvest Investments
Arkansas
$17.3M +$331K +7,354 +2%
CCA
256
Checchi Capital Advisers
California
$17.3M +$721K +16,016 +4%
CFG
257
Citizens Financial Group
Rhode Island
$17.2M -$3.37M -74,947 -16%
MWM
258
Mission Wealth Management
California
$17.1M +$97.5K +2,166 +0.6%
PFM
259
Patton Fund Management
Texas
$16.9M -$317K -7,048 -2%
MHIC
260
Marble Harbor Investment Counsel
Massachusetts
$16.9M -$330K -7,326 -2%
CFIA
261
Cantor Fitzgerald Investment Advisors
New York
$16.9M +$1.43M +31,703 +9%
LPT
262
Legacy Private Trust
Wisconsin
$16.9M +$534K +11,864 +3%
FCI
263
Financial Counselors Inc
Kansas
$16.8M +$1.11M +24,745 +7%
ARC
264
Advisor Resource Council
Texas
$16.8M +$16.6M +368,633 +5,358%
EWA
265
Exencial Wealth Advisors
Oklahoma
$16.7M +$10.8K +240 +0.1%
Neuberger Berman Group
266
Neuberger Berman Group
New York
$16.5M -$301K -6,691 -2%
FWA
267
FSM Wealth Advisors
Ohio
$16.3M +$2.89M +64,143 +22%
SCI
268
Silver Coast Investments
United States
$16.3M -$132K -2,925 -0.8%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$16.2M -$48.3K -1,074 -0.3%
SWP
270
Stratos Wealth Partners
Ohio
$16.2M -$1.28M -28,360 -7%
CFO
271
Custos Family Office
Texas
$16.2M +$161K +3,582 +1%
Amundi
272
Amundi
France
$16.1M +$2.1M +46,628 +15%
BSWM
273
Boston Standard Wealth Management
Massachusetts
$16M -$1.21M -26,954 -7%
FMI
274
F/M Investments
District of Columbia
$16M -$175K -3,883 -1%
MAM
275
Marotta Asset Management
Virginia
$16M +$158K +3,513 +1%

VWO Hedge Fund Activity: Q1 2025 in Review

2,213 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2025, worth a combined $59B — up 0.31% from $58.9B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new VWO positions and 120 closed out — a net gain of 24 holders — while 978 added to existing stakes and 866 trimmed.

The largest buyer was New Vernon Capital Holdings II, adding an estimated $392M. The largest seller was Betterment LLC, cutting an estimated $180M.

  • 2,213 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2025, down from 2,235 in Q4 2024.
  • Funds reported $59B of Vanguard FTSE Emerging Markets ETF stock for Q1 2025, up 0.31% quarter-over-quarter.
  • 144 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2025 and 120 closed out, a net change of +24 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2025 was New Vernon Capital Holdings II, an estimated $392M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2025 was Betterment LLC, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2025.