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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
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$70.6M -$3.79M -81,642 -5%
DADC
102
D.A. Davidson & Co
Montana
$69.6M +$2.64M +56,813 +4%
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$68.6M +$845K +18,180 +1%
WJA
104
Willis Johnson & Associates
Texas
$66.9M +$3.98M +85,653 +6%
CTB
105
Country Trust Bank
Illinois
$64.6M -$418K -8,985 -0.6%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$64.5M -$4.61M -99,271 -6%
RI
107
Redwood Investments
Massachusetts
$63.8M +$66.2M +1,424,089 +5,856%
CAM
108
Cresset Asset Management
Illinois
$62.7M +$9.05M +194,704 +16%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$61.4M -$1.58M -33,907 -2%
PGFC
110
Peapack-Gladstone Financial Corp
New Jersey
$59.6M +$2.25M +48,446 +4%
G
111
GenTrust
Florida
$58.7M +$9.17M +197,268 +17%
Brown Advisory
112
Brown Advisory
Maryland
$58.3M +$2.62M +56,352 +4%
AIA
113
Ally Invest Advisors
North Carolina
$57.7M +$3.19M +68,716 +6%
EF
114
Empowered Funds
Pennsylvania
$56.6M +$1.11M +23,847 +2%
JFGLC
115
Johnson Financial Group LLC (Colorado)
Colorado
$55.6M -$541K -11,648 -0.9%
KIM
116
Karpus Investment Management
New York
$53.9M +$680K +14,640 +1%
CIG
117
CCM Investment Group
Minnesota
$53.5M +$56.4M +1,213,841 New
Jane Street
118
Jane Street
New York
$53.2M -$99.7M -2,145,600 -64%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$51.5M -$4.21M -90,647 -7%
OPCM
120
Osborne Partners Capital Management
California
$51.3M +$859K +18,476 +2%
WTC
121
WhitTier Trust Company
Nevada
$51M +$42.2K +909 +0.1%
ZB
122
Zions Bancorporation
Utah
$49.2M +$51.1M +1,098,455 +6,046%
WT
123
Whittier Trust
California
$49.1M +$982K +21,123 +2%
MW
124
Marcum Wealth
Ohio
$49M +$1.94M +41,785 +4%
EW
125
Evoke Wealth
California
$49M +$8.05M +173,169 +18%

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.