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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
EA
351
Evolution Advisers
Virginia
$11.3M +$589K +13,075 +5%
SS
352
SBI Securities
Japan
$11.3M +$825K +18,324 +8%
SEIA
353
Signature Estate & Investment Advisors
California
$11.2M +$1.19M +26,529 +12%
NFG
354
Nations Financial Group
Iowa
$11.2M +$2.53M +56,102 +29%
SAM
355
Silvercrest Asset Management
New York
$11.2M -$1.35M -30,051 -11%
ACM
356
Arcataur Capital Management
Wisconsin
$11M -$226K -5,017 -2%
FCIM
357
Fairview Capital Investment Management
California
$11M +$231K +5,127 +2%
BTW
358
Boston Trust Walden
Massachusetts
$10.9M -$864K -19,200 -7%
MWM
359
Mittelman Wealth Management
Massachusetts
$10.9M -$5.9K -131 -0.1%
UCFA
360
United Capital Financial Advisors
Texas
$10.9M -$167K -3,713 -2%
JWA
361
JFS Wealth Advisors
Pennsylvania
$10.9M +$576K +12,805 +6%
KPWS
362
Kestra Private Wealth Services
Texas
$10.9M +$1.06M +23,495 +11%
DWM
363
Diversify Wealth Management
Utah
$10.8M +$1.41M +31,327 +15%
CF
364
Copperwynd Financial
Arizona
$10.7M +$10.6M +236,476 New
MIS
365
Morningstar Investment Services
Illinois
$10.7M -$10.1M -224,538 -49%
HAC
366
Harbor Advisory Corp
New Hampshire
$10.7M +$368K +8,172 +4%
PRA
367
Pine Ridge Advisers
New York
$10.6M +$4.23M +94,050 +67%
BEC
368
Blue Edge Capital
Virginia
$10.5M +$463K +10,283 +5%
BGA
369
Battery Global Advisors
Massachusetts
$10.5M +$457K +10,155 +5%
CIG
370
Cairn Investment Group
Washington
$10.4M -$83.8K -1,861 -0.8%
SB
371
Simmons Bank
Arkansas
$10.4M -$183K -4,073 -2%
KOC
372
Koss-Olinger Consulting
Florida
$10.3M -$310K -6,879 -3%
FFA
373
Farther Finance Advisors
California
$10.3M -$2.05M -45,478 -17%
GKIM
374
GW&K Investment Management
Massachusetts
$10.3M +$487K +10,827 +5%
DC
375
Dorval Corp
Minnesota
$10.1M +$136K +3,027 +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.