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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
TFA
2201
Transamerica Financial Advisors
Florida
$1K -$45 -1 -20%
Daiwa Securities Group
2202
Daiwa Securities Group
Japan
$1K
HB
2203
Horizon Bancorp
Indiana
$1K
SA
2204
SRH Advisors
Kansas
$996 -$1.3K -29 -57%
PA
2205
PSI Advisors
Florida
$996
ZRP
2206
Zynergy Retirement Planning
New Jersey
$881
DWM
2207
Darwin Wealth Management
Florida
$792
VFM
2208
Vision Financial Markets
Connecticut
$725 +$720 +16 New
RWA
2209
Redmont Wealth Advisors
Illinois
$679 +$675 +15 New
MIM
2210
Marshall Investment Management
Colorado
$498 +$495 +11 New
GPFA
2211
Game Plan Financial Advisors
Ohio
$453
SFA
2212
Semmax Financial Advisors
North Carolina
$293
1L
2213
10Elms LLP
Oklahoma
$136
KGP
2214
Keystone Global Partners
Colorado
$45 +$45 +1 New
State Farm Mutual Automobile Insurance
2215
State Farm Mutual Automobile Insurance
Illinois
$37 +$45 +1 New
SVCP
2216
Silicon Valley Capital Partners
California
$31 -$33.1K -736 -100%
DRP
2217
Decker Retirement Planning
Utah
$10 -$42.6K -947 Closed
SLI
2218
Sumitomo Life Insurance
Japan
-$107M -2,423,347 Closed
RI
2219
Redwood Investments
Massachusetts
-$63.8M -1,448,409 Closed
Jane Street
2220
Jane Street
New York
-$54.4M -1,208,929 Closed
PLFA
2221
Pacific Life Fund Advisors
California
-$27.6M -627,541 Closed
AT
2222
American Trust
Kentucky
-$17.6M -398,929 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2223
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.5M -375,200 Closed
Renaissance Technologies
2224
Renaissance Technologies
New York
-$13.2M -300,700 Closed
CM
2225
Churchill Management
California
-$12.2M -277,087 Closed

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.