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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
AAP
201
Arax Advisory Partners
Colorado
$23M +$508K +10,933 +2%
MM
202
Meridian Management
Arkansas
$22.9M -$1.01M -21,666 -4%
GI
203
GLOBALT Investments
Georgia
$22.6M -$481K -10,355 -2%
ZIG
204
Zuckerman Investment Group
Illinois
$22.3M +$8.62M +185,487 +58%
B
205
Bailard
California
$22M +$6.49M +139,683 +39%
SFA
206
Sequoia Financial Advisors
Ohio
$22M +$21.1M +454,634 +1,022%
CAM
207
Chandler Asset Management
California
$22M +$644K +13,850 +3%
VCM
208
Vision Capital Management
Oregon
$21.9M +$163K +3,507 +0.7%
WF
209
WoodTrust Financial
Wisconsin
$21.9M +$1.11M +23,784 +5%
FAN
210
Financial Advisors Network
California
$21.9M +$23.1M +497,437 New
CW
211
CreativeOne Wealth
Kansas
$21.7M +$908K +19,543 +4%
KCM
212
Kathmere Capital Management
Pennsylvania
$21.6M +$603K +12,982 +3%
TWM
213
Tanager Wealth Management
United Kingdom
$21.4M +$1.04M +22,441 +5%
FAM
214
Frontier Asset Management
Wyoming
$21.3M -$1.2M -25,795 -5%
FWM
215
Focused Wealth Management
New York
$21.3M +$1.18M +25,410 +6%
JPG
216
Jordan Park Group
California
$20.9M -$1.6M -34,347 -7%
EWA
217
EverSource Wealth Advisors
Alabama
$20.8M +$935K +20,111 +4%
FBT
218
First Bank & Trust
South Dakota
$20.7M +$38.9K +836 +0.2%
AF
219
Ally Financial
Michigan
$20.7M
AFG
220
Atomi Financial Group
New York
$20.6M +$2.64M +56,789 +14%
MIS
221
Morningstar Investment Services
Illinois
$20.3M -$138M -2,973,190 -87%
MOACM
222
Mutual of America Capital Management
New York
$20.2M +$1.12M +24,039 +6%
NYLIM
223
New York Life Investment Management
New York
$20.2M -$349K -7,500 -2%
MNA
224
Manning & Napier Advisors
New York
$20.2M +$195K +4,205 +0.9%
GA
225
GFS Advisors
Texas
$20.2M +$171K +3,673 +0.8%

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.