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Vanguard FTSE Emerging Markets ETF

2,236 hedge funds and large institutions have $58.9B invested in Vanguard FTSE Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 1,016 increasing their positions, 725 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 298 | Existing positions closed: 111

103% more call options, than puts

Call options by funds: $110M | Put options by funds: $54.1M

40% more repeat investments, than reductions

Existing positions increased: 1,016 | Existing positions reduced: 725

7% more funds holding

Funds holding: 2,0872,236 (+149)

2.99% more ownership

Funds ownership: 68.45%71.44% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 228228 (0)

1% less capital invested

Capital invested by funds: $59.4B → $58.9B (-$514M)

Holders
2,236
Holders Change
+149
Holders Change %
+7.14%
% of All Funds
29.45%
Holding in Top 10
228
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3%
New
298
Increased
1,016
Reduced
725
Closed
111
Calls
$110M
Puts
$54.1M
Net Calls
+$55.9M
Net Calls Change
+$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
501
Zeit Capital
Colorado
$6.93M -$229K -4,926 -3%
BHWM
502
Bar Harbor Wealth Management
New Hampshire
$6.93M +$548K +11,789 +8%
CMP
503
Courage Miller Partners
Virginia
$6.92M -$19.1K -411 -0.3%
Deutsche Bank
504
Deutsche Bank
Germany
$6.82M -$759K -16,328 -10%
OO
505
Obsido Oy
$6.82M +$7.19M +154,801 New
SSWG
506
Seven Springs Wealth Group
Tennessee
$6.81M -$418 -9 -0%
RWA
507
Roberts Wealth Advisors
California
$6.79M +$510K +10,979 +8%
AWA
508
Aletheian Wealth Advisors
Washington
$6.78M -$163K -3,510 -2%
SQA
509
Simon Quick Advisors
New Jersey
$6.71M +$67.5K +1,453 +1%
BA
510
Bristlecone Advisors
Washington
$6.7M -$101K -2,166 -1%
HHWM
511
Hiley Hunt Wealth Management
Nebraska
$6.7M +$227K +4,893 +3%
NRI
512
NFP Retirement Inc
California
$6.69M +$321K +6,903 +5%
NVCHI
513
New Vernon Capital Holdings II
New Jersey
$6.68M
BC
514
Bricktown Capital
Michigan
$6.67M -$43.6K -938 -0.6%
HC
515
Henshaw Capital
Massachusetts
$6.61M
CPA
516
Cardiff Park Advisors
California
$6.59M +$136K +2,933 +2%
BHWM
517
Bay Harbor Wealth Management
Maryland
$6.56M -$216K -4,650 -3%
HTC
518
Haverford Trust Company
Pennsylvania
$6.56M +$1.62M +34,753 +30%
NIM
519
Northeast Investment Management
Massachusetts
$6.56M -$2.87M -61,652 -29%
AIIMS
520
Analyst IMS Investment Management Services
Israel
$6.55M -$62.6K -1,347 -0.9%
FA
521
Forefront Analytics
Pennsylvania
$6.54M -$6.84M -147,128 -50%
NCM
522
Nelson Capital Management
California
$6.53M -$186K -4,009 -3%
NC
523
NewSquare Capital
Pennsylvania
$6.52M -$267K -5,735 -4%
SFP
524
Strategic Financial Partners
Oregon
$6.52M +$4.5M +96,909 +190%
SC
525
Sierra Capital
Florida
$6.51M +$9.81K +211 +0.1%

VWO Hedge Fund Activity: Q4 2024 in Review

2,236 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q4 2024, worth a combined $58.9B — down 0.87% from $59.4B a quarter earlier.

Buyers outnumbered sellers: 298 funds opened new VWO positions and 111 closed out — a net gain of 187 holders — while 1,016 added to existing stakes and 725 trimmed.

The largest buyer was WIT LLC, adding an estimated $1.54B. The largest seller was Morningstar Investment Services, cutting an estimated $138M.

  • 2,236 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q4 2024, up from 2,087 in Q3 2024.
  • Funds reported $58.9B of Vanguard FTSE Emerging Markets ETF stock for Q4 2024, down 0.87% quarter-over-quarter.
  • 298 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q4 2024 and 111 closed out, a net change of +187 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q4 2024 was WIT LLC, an estimated $1.54B added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q4 2024 was Morningstar Investment Services, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2024.