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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
ST
126
Smithfield Trust
Pennsylvania
$48.1M +$436K +9,688 +0.9%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$48.1M +$38.8M +861,591 +427%
SG
128
Strid Group
Pennsylvania
$47.6M +$630K +13,999 +1%
BCI
129
Brinker Capital Investments
Pennsylvania
$46.6M +$7.48M +166,245 +19%
OPS
130
Orion Portfolio Solutions
Nebraska
$46.6M +$7.48M +166,245 +19%
NA
131
NewEdge Advisors
Louisiana
$46.5M +$1.6M +35,434 +4%
TA
132
Tectonic Advisors
Texas
$46.4M +$1.44M +32,077 +3%
ACA
133
Aptus Capital Advisors
Alabama
$46.3M +$6.61M +146,806 +17%
PP
134
PDS Planning
Ohio
$45.7M +$1.28M +28,454 +3%
CB
135
Commerce Bank
Missouri
$45.7M -$25.8K -573 -0.1%
CAI
136
Capital Advisors Inc
Oklahoma
$45.1M +$10.8M +240,767 +32%
TI
137
Tidal Investments
Wisconsin
$44.3M -$4.27M -94,812 -9%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$43.2M +$2.76M +61,274 +7%
FFB
139
First Financial Bankshares
Texas
$43.2M +$396K +8,793 +0.9%
AIM
140
Acropolis Investment Management
Missouri
$42.1M +$381K +8,473 +0.9%
IPW
141
Invictus Private Wealth
Colorado
$41.3M +$1.19M +26,325 +3%
HBT
142
Hills Bank & Trust
Iowa
$40.6M +$25M +556,033 +163%
MW
143
Marcum Wealth
Ohio
$40.1M -$10.2M -225,555 -20%
PIMG
144
Patriot Investment Management Group
Tennessee
$40.1M +$1.04M +23,132 +3%
MGIA
145
Moneta Group Investment Advisors
Missouri
$38.9M -$293K -6,498 -0.8%
IWC
146
Integrated Wealth Concepts
Massachusetts
$38.4M +$922K +20,484 +2%
AFG
147
Atomi Financial Group
New York
$37M +$15.8M +350,853 +75%
LGWM
148
Litman Gregory Wealth Management
California
$37M -$4.25M -94,428 -10%
KA
149
Klingman & Associates
New York
$36.6M +$1.44M +31,926 +4%
AWS
150
Atria Wealth Solutions
New York
$36.3M +$333K +7,394 +0.9%

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.