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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
SLI
76
Sumitomo Life Insurance
Japan
$107M +$113M +2,423,347 New
BBA
77
BLB&B Advisors
Pennsylvania
$104M +$4.43M +95,240 +4%
CCWA
78
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$104M +$5.35M +115,049 +5%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$104M
LSAG
80
Lake Street Advisors Group
New Hampshire
$101M +$3.18M +68,415 +3%
FFW
81
Fusion Family Wealth
New York
$99.8M +$2.48M +53,384 +2%
MG
82
Mather Group
Illinois
$98.9M -$65.2M -1,402,527 -38%
FWI
83
Facet Wealth Inc
Maryland
$98M +$6.78M +145,917 +7%
BA
84
Bridgewater Associates
Connecticut
$97.8M -$55.9M -1,202,219 -35%
WPC
85
Wedmont Private Capital
Pennsylvania
$97.1M +$8.74M +188,029 +9%
SW
86
SoFi Wealth
California
$96M +$9.19M +197,623 +10%
BPWM
87
Badgley Phelps Wealth Managers
Washington
$93.9M -$761K -16,384 -0.8%
EI
88
Ellevest Inc
New York
$88.8M -$9.06M -194,874 -9%
CA
89
Cambridge Associates
Massachusetts
$87.3M +$22.8M +490,566 +33%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$85.7M +$850K +18,299 +0.9%
LNC
91
Lincoln National Corp
Pennsylvania
$85.6M +$1.47M +31,581 +2%
Truist Financial
92
Truist Financial
North Carolina
$83.5M +$21.2M +455,815 +32%
PFA
93
Pure Financial Advisors
California
$82.6M +$6.98M +150,094 +9%
SCM
94
Steele Capital Management
Iowa
$81.6M +$1.51M +32,539 +2%
MWM
95
Modera Wealth Management
New Jersey
$79.9M +$4.95M +106,595 +6%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$79.6M +$5.2M +111,964 +7%
AOI
97
Auto-Owners Insurance
Michigan
$79M +$22.5M +484,000 +37%
Pathstone Holdings
98
Pathstone Holdings
New Jersey
$76.9M +$21.6M +465,800 +36%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$72.8M +$64M +1,377,628 +501%
Bessemer Group
100
Bessemer Group
New Jersey
$72.1M -$4.41M -94,813 -5%

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.