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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
CFGS
2226
Concourse Financial Group Securities
Alabama
-$11M -249,569 Closed
SW
2227
SVB Wealth
Massachusetts
-$8.68M -197,057 Closed
CPCPP
2228
Canada Post Corporation Pension Plan
Canada
-$7.49M -170,000 Closed
FDP
2229
Financiere des Professionnels
Quebec, Canada
-$3.52M -80,000 Closed
HCM
2230
Highview Capital Management
Illinois
-$3.18M -72,230 Closed
Prudential Financial
2231
Prudential Financial
New Jersey
-$2.92M -66,239 Closed
SW
2232
SteelPeak Wealth
California
-$2.85M -64,713 Closed
NPI
2233
New Perspectives Inc
Mississippi
-$2.63M -59,624 Closed
TCMP
2234
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$2.53M -57,431 Closed
EFA
2235
Edge Financial Advisors
Illinois
-$1.87M -42,539 Closed
CCMG
2236
Clark Capital Management Group
Pennsylvania
-$1.86M -42,241 Closed
PPWM
2237
Perissos Private Wealth Management
Oklahoma
-$1.81M -40,988 Closed
QP
2238
Quartz Partners
New York
-$1.72M -39,096 Closed
IAA
2239
Ironsides Asset Advisors
North Carolina
-$1.69M -38,475 Closed
SWM
2240
Stark Wealth Management
Pennsylvania
-$1.56M -35,468 Closed
SWTS
2241
Stonehaven Wealth & Tax Solutions
Wisconsin
-$1.35M -30,701 Closed
BIP
2242
Brandes Investment Partners
California
-$1.24M -28,139 Closed
Simplex Trading
2243
Simplex Trading
Illinois
-$1.21M -27,366 Closed
BGAI
2244
Bruce G. Allen Investments
Colorado
-$1.12M -25,510 Closed
YIH
2245
Y-Intercept (HK)
Hong Kong
-$1.07M -24,242 Closed
CPW
2246
Catalyst Private Wealth
California
-$1.04M -23,585 Closed
WP
2247
WMS Partners
Maryland
-$1.01M -22,855 Closed
GCM
2248
Generation Capital Management
New York
-$1.01M -22,836 Closed
PGF
2249
Plan Group Financial
Oklahoma
-$883K -20,046 Closed
OFG
2250
OmniStar Financial Group
North Carolina
-$876K -19,883 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.