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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
BEAM
1576
Baker Ellis Asset Management
Washington
$492K -$6.97K -150 -1%
AWA
1577
Archvest Wealth Advisors
California
$492K -$122K -2,624 -19%
WCWM
1578
Willow Creek Wealth Management
California
$489K
NRC
1579
New Republic Capital
North Carolina
$488K +$6.23K +134 +1%
SCA
1580
Sage Capital Advisors
South Dakota
$487K -$2.23K -48 -0.4%
BIM
1581
Baldwin Investment Management
Pennsylvania
$486K +$134K +2,888 +35%
WI
1582
Wintrust Investments
Illinois
$486K +$60K +1,290 +13%
LC
1583
Lincoln Capital
Nebraska
$486K +$26.4K +569 +5%
SAF
1584
Smith Anglin Financial
Texas
$482K +$87.4K +1,881 +21%
SIA
1585
Schechter Investment Advisors
Michigan
$482K -$17.9K -386 -3%
BCM
1586
Boltwood Capital Management
California
$482K
CWA
1587
Cura Wealth Advisors
Illinois
$480K +$507K +10,904 New
JIP
1588
Jaffetilchin Investment Partners
Florida
$480K +$10.6K +227 +2%
NB
1589
Nicolet Bankshares
Wisconsin
$479K
W
1590
WealthCollab
Washington
$479K -$5.11K -110 -1%
LOPW
1591
Live Oak Private Wealth
North Carolina
$477K
QC
1592
Quent Capital
New York
$476K +$167K +3,589 +50%
PCM
1593
Peirce Capital Management
Texas
$475K -$19.4K -417 -4%
CCB
1594
Country Club Bank
Missouri
$474K +$4K +86 +0.8%
PAM
1595
Peak Asset Management
Colorado
$474K
SGI
1596
Summit Global Investments
Utah
$472K -$1.86K -40 -0.4%
AWAP
1597
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$471K
WFAG
1598
Wescott Financial Advisory Group
Pennsylvania
$470K +$12.1K +260 +2%
MA
1599
MONECO Advisors
Connecticut
$470K +$65.4K +1,407 +15%
MA
1600
Maxele Advisors
Missouri
$469K +$495K +10,655 New

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.