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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$373M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$193M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$130M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$127M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.89B |
| 2 |
Betterment LLC
New York
|
-$693M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$332M |
| 4 |
Bank of New York Mellon
New York
|
-$148M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$105M |
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.