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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
Comerica Bank
126
Comerica Bank
Texas
$47.7M -$20M -430,170 -28%
AC
127
Apella Capital
Connecticut
$47.6M +$1.91M +41,009 +4%
TC
128
Trust Company
Kansas
$47.5M +$20.2M +433,857 +67%
MIM
129
Monashee Investment Management
Massachusetts
$47.5M +$511K +11,000 +1%
TI
130
Tidal Investments
Wisconsin
$47.2M -$6.62M -142,503 -12%
HCC
131
Hirtle Callaghan & Co
Pennsylvania
$47.1M +$775K +16,667 +2%
ST
132
Smithfield Trust
Pennsylvania
$46.4M -$1.35M -29,098 -3%
SG
133
Strid Group
Pennsylvania
$45.7M +$780K +16,790 +2%
CB
134
Commerce Bank
Missouri
$44.5M -$1.25M -26,837 -3%
TA
135
Tectonic Advisors
Texas
$43.7M +$1.65M +35,411 +4%
MD
136
Money Design
Japan
$43.7M -$29.1M -625,169 -39%
NA
137
NewEdge Advisors
Louisiana
$43.7M +$2.3M +49,447 +5%
PP
138
PDS Planning
Ohio
$43.2M +$1.6M +34,349 +4%
CCM
139
Coldstream Capital Management
Washington
$42.6M -$10.9M -235,422 -20%
FFB
140
First Financial Bankshares
Texas
$41.6M -$627K -13,480 -1%
AIM
141
Acropolis Investment Management
Missouri
$40.6M +$910K +19,588 +2%
LGWM
142
Litman Gregory Wealth Management
California
$40.1M -$3.72M -80,014 -8%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$39.3M +$232 +5 +0%
IPW
144
Invictus Private Wealth
Colorado
$39M +$1.56M +33,553 +4%
ACA
145
Aptus Capital Advisors
Alabama
$38.5M +$4.68M +100,783 +13%
MGIA
146
Moneta Group Investment Advisors
Missouri
$38.1M -$2.19M -47,032 -5%
BCI
147
Brinker Capital Investments
Pennsylvania
$38M +$1.16M +24,920 +3%
OPS
148
Orion Portfolio Solutions
Nebraska
$38M +$1.16M +24,920 +3%
PIMG
149
Patriot Investment Management Group
Tennessee
$38M +$357K +7,688 +0.9%
TWC
150
TD Waterhouse Canada
Ontario, Canada
$37.5M +$551K +11,845 +1%

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.