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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
LPAM
451
Lodestar Private Asset Management
California
$8.08M +$131K +2,921 +2%
CIA
452
Capital Investment Advisors
Georgia
$8.04M -$625K -13,877 -7%
TIM
453
Tortoise Investment Management
New York
$8.03M -$290K -6,439 -4%
SI
454
Stephens Inc
Arkansas
$8.02M -$646K -14,342 -7%
TC
455
Tenret Company
Florida
$8.01M +$471K +10,459 +6%
PMWMG
456
Parr McKnight Wealth Management Group
Minnesota
$7.98M +$28.3K +628 +0.4%
CA
457
CoreCap Advisors
Michigan
$7.96M -$231K -5,126 -3%
NI
458
NDVR Inc
Massachusetts
$7.85M +$50.6K +1,125 +0.7%
HR
459
Howe & Rusling
New York
$7.83M +$624K +13,857 +9%
AG
460
Ascent Group
Virginia
$7.79M +$5.03M +111,774 +185%
CST
461
Charles Schwab Trust
Nevada
$7.77M +$596K +13,233 +8%
SB
462
Strategic Blueprint
Georgia
$7.72M +$2.78M +61,722 +57%
RC
463
Rareview Capital
Nevada
$7.7M +$3.64M +80,806 +90%
Deutsche Bank
464
Deutsche Bank
Germany
$7.7M +$686K +15,245 +10%
FPCP
465
Fort Point Capital Partners
California
$7.62M +$61.2K +1,359 +0.8%
MCC
466
Money Concepts Capital
Florida
$7.62M +$135K +3,005 +2%
SC
467
Sierra Capital
Florida
$7.58M +$882K +19,604 +13%
MCIA
468
Mountain Capital Investment Advisors
Colorado
$7.56M -$2.17M -48,203 -22%
MFWP
469
Mosaic Family Wealth Partners
Missouri
$7.54M +$1.11M +24,621 +17%
AC
470
Attessa Capital
Arizona
$7.53M +$361K +8,015 +5%
GIC
471
Generali Investments CEE
Czech Republic
$7.49M
BHWM
472
Bay Harbor Wealth Management
Maryland
$7.39M +$643K +14,286 +10%
Principal Financial Group
473
Principal Financial Group
Iowa
$7.38M +$55.4K +1,230 +0.8%
PWAC
474
Private Wealth Advisors (California)
California
$7.35M +$1.29M +28,657 +21%
RWA
475
Roberts Wealth Advisors
California
$7.29M +$224K +4,967 +3%

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.