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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
WC
476
Waterloo Capital
Texas
$7.27M +$749K +16,632 +12%
CMP
477
Courage Miller Partners
Virginia
$7.26M +$141K +3,142 +2%
BCWM
478
Bartlett & Co Wealth Management
Ohio
$7.21M -$299K -6,651 -4%
AFO
479
Aurelius Family Office
New Hampshire
$7.19M -$22.8K -507 -0.3%
OO
480
Obsido Oy
$7.18M +$175K +3,895 +3%
MS
481
Marshall & Sullivan
Washington
$7.16M -$28.9K -643 -0.4%
FFP
482
Freedom Financial Partners
Minnesota
$7.12M +$528K +11,739 +8%
FA
483
Forefront Analytics
Pennsylvania
$7.1M +$381K +8,475 +6%
4FG
484
4Thought Financial Group
New York
$7.09M -$423K -9,395 -6%
ZC
485
Zeit Capital
Colorado
$7.08M +$89.4K +1,987 +1%
GBT
486
Grove Bank & Trust
Florida
$7.07M +$1.67M +37,084 +31%
CPA
487
Cardiff Park Advisors
California
$7.04M +$260K +5,777 +4%
AAM
488
Ameraudi Asset Management
New York
$7.01M -$2.14M -47,555 -24%
NRI
489
NFP Retirement Inc
California
$7M +$116K +2,582 +2%
SRC
490
Sage Rhino Capital
California
$6.98M -$211K -4,698 -3%
AWA
491
Aletheian Wealth Advisors
Washington
$6.97M -$3.24K -72 -0%
TS
492
Tamar Securities
California
$6.96M +$535K +11,891 +8%
CC
493
Courier Capital
New York
$6.93M +$480K +10,672 +7%
WMS
494
Wealth Management Strategies
Pennsylvania
$6.93M +$828K +18,385 +14%
HHWM
495
Hiley Hunt Wealth Management
Nebraska
$6.91M +$4.5K +100 +0.1%
NCM
496
Nelson Capital Management
California
$6.81M +$101K +2,237 +2%
FW
497
Fairway Wealth
Ohio
$6.81M +$558K +12,399 +9%
BA
498
Bristlecone Advisors
Washington
$6.8M -$80.1K -1,779 -1%
NC
499
NewSquare Capital
Pennsylvania
$6.8M +$101K +2,238 +2%
HC
500
Henshaw Capital
Massachusetts
$6.79M

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.