We are live on ! Find out more
VWO icon

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
Victory Capital Management
76
Victory Capital Management
Texas
$101M +$89M +1,976,432 +767%
BA
77
Bridgewater Associates
Connecticut
$98.4M -$2.11M -46,973 -2%
FFW
78
Fusion Family Wealth
New York
$98.3M -$4.3M -95,495 -4%
FWI
79
Facet Wealth Inc
Maryland
$96.4M -$5.63M -125,163 -6%
Osaic Holdings
80
Osaic Holdings
Arizona
$96.1M -$36.3M -805,626 -28%
NL
81
NEPC LLC
Massachusetts
$95.7M -$38M -844,563 -29%
BPWM
82
Badgley Phelps Wealth Managers
Washington
$95.2M -$1.32M -29,270 -1%
PFA
83
Pure Financial Advisors
California
$91.1M +$6.17M +137,154 +7%
CPO
84
Cerity Partners OCIO
New York
$90.1M +$64.2M +1,425,498 +252%
LNC
85
Lincoln National Corp
Pennsylvania
$89.4M +$1.41M +31,434 +2%
Truist Financial
86
Truist Financial
North Carolina
$85M -$735K -16,325 -0.9%
SCM
87
Steele Capital Management
Iowa
$84.6M +$723K +16,067 +0.9%
Pathstone Holdings
88
Pathstone Holdings
New Jersey
$82.5M +$3.55M +78,967 +5%
EI
89
Ellevest Inc
New York
$82.1M -$9.06M -201,180 -10%
MG
90
Mather Group
Illinois
$81.9M -$19.6M -435,051 -19%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$81M -$7.03M -156,131 -8%
MWM
92
Modera Wealth Management
New Jersey
$80.4M -$1.68M -37,232 -2%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$80.3M -$1.47M -32,734 -2%
MD
94
Money Design
Japan
$77.7M +$32.6M +724,143 +73%
AOI
95
Auto-Owners Insurance
Michigan
$74.1M -$40.4M -898,016 -50%
DADC
96
D.A. Davidson & Co
Montana
$73.8M +$2.26M +50,280 +3%
Bessemer Group
97
Bessemer Group
New Jersey
$73.8M -$342K -7,601 -0.5%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$72.5M -$11K -245 -0%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$72.5M +$1.93M +42,850 +3%
HCC
100
Hirtle Callaghan & Co
Pennsylvania
$72.4M +$23.8M +528,685 +49%

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.