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Vanguard FTSE Emerging Markets ETF
VWO

2,033 hedge funds and large institutions have $51.4B invested in Vanguard FTSE Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 874 increasing their positions, 851 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 107

3% more repeat investments, than reductions

Existing positions increased: 874 | Existing positions reduced: 851

1% less funds holding

Funds holding: 2,050 → 2,033 (-17)

4% less capital invested

Capital invested by funds: $53.4B → $51.4B (-$2B)

2.34% less ownership

Funds ownership: 70.07% → 67.72% (-2.3%)

4% less funds holding in top 10

Funds holding in top 10: 228 → 220 (-8)

20% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $68.4M

Holders
2,033
Holders Change
-17
Holders Change %
-0.83%
% of All Funds
29.28%
Holding in Top 10
220
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.51%
% of All Funds
3.17%
New
117
Increased
874
Reduced
851
Closed
107
Calls
$54.7M
Puts
$68.4M
Net Calls
-$13.7M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$373M
2
Bank of America
Bank of America
North Carolina
+$193M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$130M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$127M
5
SLI
Sumitomo Life Insurance
Japan
+$124M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.89B
2
Betterment LLC
Betterment LLC
New York
-$693M
3
OMC
Old Mission Capital
Illinois
-$332M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$148M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
776
Elevated Capital Advisors
Utah
$3M +$188K +4,608 +7%
TI
777
Truepoint Inc
Ohio
$2.98M -$518K -12,686 -15%
RPGK
778
Retirement Planning Group (Kansas)
Kansas
$2.98M +$265K +6,492 +10%
CAM
779
Campion Asset Management
Virginia
$2.98M +$95K +2,329 +3%
PIA
780
Powell Investment Advisors
Florida
$2.98M -$127K -3,100 -4%
CWM
781
Concentric Wealth Management
California
$2.97M -$154K -3,762 -5%
HWA
782
Heartwood Wealth Advisors
Virginia
$2.97M -$160K -3,923 -5%
AG
783
Ascent Group
Virginia
$2.96M -$2.08K -51 -0.1%
NCM
784
Northland Capital Management
Minnesota
$2.96M +$136K +3,335 +5%
WA
785
WBH Advisory
Maryland
$2.96M +$24.3K +596 +0.8%
IA
786
IFG Advisors
Missouri
$2.95M +$116K +2,846 +4%
BC
787
Burney Company
Virginia
$2.95M +$117K +2,874 +4%
VST
788
Van Strum & Towne
California
$2.95M -$91.6K -2,245 -3%
AP
789
Agilis Partners
Massachusetts
$2.95M – – –
ABC
790
Associated Banc-Corp
Wisconsin
$2.94M +$10.3K +253 +0.4%
PA
791
PFG Advisors
Arizona
$2.94M +$86.4K +2,118 +3%
TWM
792
Trevian Wealth Management
Massachusetts
$2.94M +$85.4K +2,093 +3%
CTC
793
Central Trust Company
Missouri
$2.93M -$221K -5,405 -7%
HNB
794
Hilltop National Bank
Wyoming
$2.91M +$2.85M +69,755 New
LWP
795
LMG Wealth Partners
Louisiana
$2.91M -$70.6K -1,731 -2%
PCIG
796
Partners Capital Investment Group
Massachusetts
$2.9M -$288K -7,047 -9%
AFA
797
American Financial Advisors
Georgia
$2.9M -$157K -3,854 -5%
SS
798
Sound Stewardship
Kansas
$2.88M -$71.5K -1,752 -2%
AC
799
Avestar Capital
New York
$2.86M +$2.8M +68,562 New
CM
800
Columbus Macro
Pennsylvania
$2.86M -$23.6K -578 -0.8%
30 31
32
33 34

VWO Hedge Fund Activity: Q1 2024 in Review

2,033 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2024, worth a combined $51.4B — down 3.8% from $53.4B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new VWO positions and 107 closed out — a net gain of 10 holders — while 874 added to existing stakes and 851 trimmed.

The largest buyer was Jane Street, adding an estimated $373M. The largest seller was Morgan Stanley, cutting an estimated $1.89B.

  • 2,033 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2024, down from 2,050 in Q4 2023.
  • Funds reported $51.4B of Vanguard FTSE Emerging Markets ETF stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 117 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2024 and 107 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2024 was Jane Street, an estimated $373M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.89B sold.

Based on aggregated 13F filings for Q1 2024.