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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
LFG
151
Larson Financial Group
Missouri
$36.1M +$1.18M +26,300 +3%
MTC
152
Matrix Trust Company
Colorado
$34.9M -$121K -2,691 -0.3%
CFB
153
Cullen/Frost Bankers
Texas
$34.9M -$1.99M -44,105 -5%
AAS
154
Avantax Advisory Services
Texas
$34.6M +$5.12M +113,716 +17%
EH
155
Equitable Holdings
New York
$34.6M -$81.5K -1,811 -0.2%
CCM
156
Coldstream Capital Management
Washington
$33.9M -$9.82M -218,082 -23%
WSFS
157
Wilmington Savings Fund Society
Delaware
$33.7M +$1.89M +42,085 +6%
CAM
158
Clark Asset Management
New Hampshire
$33.3M +$3.41M +75,716 +11%
R
159
Rebalance
California
$33.3M -$202K -4,480 -0.6%
TWC
160
TD Waterhouse Canada
Ontario, Canada
$32.9M -$5.59M -124,115 -15%
AF
161
Allworth Financial
California
$32.9M -$496K -11,015 -1%
BOH
162
Bank of Hawaii
Hawaii
$32.3M +$957K +21,271 +3%
RIM
163
Rakuten Investment Management
Japan
$32.3M +$32.1M +713,188 New
AWM
164
Axxcess Wealth Management
California
$32.3M -$787K -17,478 -2%
CC
165
Callan Capital
California
$31.8M +$1.69M +37,531 +6%
CAAS
166
Capital Asset Advisory Services
Michigan
$30.9M -$526K -11,683 -2%
SFG
167
Sage Financial Group
Pennsylvania
$30.9M +$17.1M +380,639 +126%
BOPW
168
Brandywine Oak Private Wealth
Pennsylvania
$30.8M +$369K +8,204 +1%
SIC
169
Sigma Investment Counselors
Michigan
$30.7M +$162K +3,598 +0.5%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$30.3M +$2.6M +57,719 +9%
AI
171
Atria Investments
North Carolina
$29.6M +$807K +17,923 +3%
VFA
172
Valeo Financial Advisors
Indiana
$29.5M -$1.47M -32,706 -5%
CG
173
Caprock Group
Idaho
$29.4M +$925K +20,545 +3%
MAMU
174
Myriad Asset Management US
Florida
$29.4M +$29.3M +650,400 New
BAAM
175
Baker Avenue Asset Management
California
$29.3M -$142K -3,160 -0.5%

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.