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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
MMCM
1626
Murphy & Mullick Capital Management
New York
$446K +$471K +10,135 New
SAI
1627
Systematic Alpha Investments
New Jersey
$445K
MBT
1628
Montecito Bank & Trust
California
$445K
LCM
1629
LVM Capital Management
Michigan
$445K -$21.5K -463 -4%
MADFP
1630
Michael A Dubis Financial Planning
Wisconsin
$445K +$470K +10,114 New
BPC
1631
Banque Pictet & Cie
Switzerland
$445K -$65.1K -1,400 -12%
WHG
1632
Westwood Holdings Group
Texas
$444K -$81.5K -1,753 -15%
CWA
1633
Crux Wealth Advisors
California
$444K +$469K +10,081 New
PP
1634
Patten & Patten
Tennessee
$443K -$80.8K -1,739 -15%
Russell Investments Group
1635
Russell Investments Group
United Kingdom
$443K +$83K +1,785 +22%
VFIC
1636
Valley Forge Investment Consultants
Pennsylvania
$442K +$10.6K +228 +2%
SCM
1637
Sterling Capital Management
North Carolina
$440K -$1.64M -35,272 -78%
SCP
1638
Stevens Capital Partners
Nebraska
$439K +$28.5K +614 +7%
OC
1639
Oarsman Capital
Wisconsin
$436K -$41.4K -890 -8%
TIA
1640
Tiemann Investment Advisors
California
$436K
WWM
1641
Western Wealth Management
Colorado
$435K -$690K -14,848 -60%
S
1642
Sachetta
Massachusetts
$434K +$31.5K +678 +7%
CT
1643
Clearstead Trust
Maine
$433K -$1.58K -34 -0.3%
BCM
1644
Buckhead Capital Management
Georgia
$432K
SSC
1645
Syverson Strege & Co
Iowa
$432K -$372 -8 -0.1%
State Street
1646
State Street
Massachusetts
$431K -$157K -3,378 -26%
MWA
1647
Monograph Wealth Advisors
California
$431K -$136K -2,924 -23%
SFSG
1648
Sound Financial Strategies Group
Mississippi
$430K +$454K +9,774 New
ANBT
1649
American National Bank & Trust
Texas
$430K +$180K +3,872 +66%
VPIM
1650
Vanguard Personalized Indexing Management
California
$430K -$76.1K -1,638 -14%

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.