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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
KOCAA
2001
Knights of Columbus Asset Advisors
Connecticut
$139K
RAM
2002
Ramirez Asset Management
New York
$132K -$193K -4,278 -59%
LWA
2003
Lowe Wealth Advisors
Maryland
$131K
TC
2004
Tacita Capital
Ontario, Canada
$128K
SIC
2005
Salem Investment Counselors
North Carolina
$126K -$72.7K -1,615 -37%
CFG
2006
CKW Financial Group
Hawaii
$126K
AWM
2007
Atticus Wealth Management
Florida
$125K -$46.9K -1,041 -27%
HBW
2008
Hazlett, Burt & Watson
West Virginia
$125K +$90 +2 +0.1%
CWP
2009
Concord Wealth Partners
Virginia
$125K -$28.7K -637 -19%
CNBT
2010
Cornerstone National Bank & Trust
Illinois
$123K
FPF
2011
First Pacific Financial
Washington
$123K +$18.2K +405 +18%
PFSC
2012
Peoples Financial Services Corp
Pennsylvania
$119K +$21K +467 +22%
IWP
2013
IAG Wealth Partners
Wisconsin
$119K +$24.4K +541 +26%
RYIA
2014
Roehl & Yi Investment Advisors
Oregon
$117K +$17.6K +390 +2%
HIA
2015
Harbor Investment Advisory
Maryland
$112K
SNB
2016
Security National Bank
Nebraska
$111K -$56.4K -1,252 -34%
CMP
2017
Coston McIsaac & Partners
Maine
$110K
SG Americas Securities
2018
SG Americas Securities
New York
$110K +$110K +2,440 New
PWA
2019
Provenance Wealth Advisors
Florida
$110K
AWM
2020
Angeles Wealth Management
California
$107K
RL
2021
Rogco LP
Oklahoma
$104K -$47.6K -1,058 -32%
NSG
2022
Nalls Sherbakoff Group
Tennessee
$103K +$103K +2,280 New
GWSG
2023
GPS Wealth Strategies Group
Colorado
$101K -$2.21K -49 -2%
EK
2024
Evensky & Katz
Florida
$99K +$31.8K +706 +47%
KWM
2025
Kiker Wealth Management
Georgia
$97.9K +$97.4K +2,163 New

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.