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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
RDIA
51
RE Dickinson Investment Advisors
Iowa
$145M +$488K +10,489 +3%
FCH
52
Freestone Capital Holdings
Washington
$145M +$99.7M +2,146,078 +187%
Cerity Partners
53
Cerity Partners
New York
$145M +$20.2M +434,651 +15%
SHGA
54
Sand Hill Global Advisors
California
$141M +$8.3M +178,571 +6%
APF
55
Alaska Permanent Fund
Alaska
$139M -$116M -2,497,099 -44%
MCM
56
MAI Capital Management
Ohio
$138M +$29.6M +637,431 +26%
AllianceBernstein
57
AllianceBernstein
Tennessee
$136M -$3.46M -74,474 -2%
CL
58
Choreo LLC
Illinois
$135M +$8.23M +177,058 +6%
HNB
59
Huntington National Bank
Ohio
$135M
SCM
60
SCS Capital Management
Massachusetts
$134M -$4.01M -86,202 -3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$134M -$77M -1,656,117 -35%
RWP
62
RWA Wealth Partners
Massachusetts
$133M +$14.5M +311,117 +11%
RFC
63
Regions Financial Corp
Alabama
$130M +$1.29M +27,788 +0.9%
NL
64
NEPC LLC
Massachusetts
$130M -$2.29M -49,336 -2%
BIM
65
Bridges Investment Management
Nebraska
$129M +$1.08M +23,329 +0.8%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$129M +$19.3M +415,570 +17%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$126M +$7.77M +167,150 +6%
Osaic Holdings
68
Osaic Holdings
Arizona
$124M +$19.7M +423,949 +17%
Jones Financial Companies
69
Jones Financial Companies
Missouri
$121M +$6.25M +134,451 +5%
JFG
70
JMG Financial Group
Illinois
$121M +$3.32M +71,428 +3%
KeyBank National Association
71
KeyBank National Association
Ohio
$119M -$5.54M -119,298 -4%
M&T Bank
72
M&T Bank
New York
$119M -$577K -12,420 -0.5%
BP
73
Ballentine Partners
Massachusetts
$115M -$64.4K -1,385 -0.1%
BF
74
BOK Financial
Oklahoma
$114M +$15.8M +340,543 +15%
MML Investors Services
75
MML Investors Services
Massachusetts
$112M +$7.02M +150,970 +6%

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.