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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
LI
2251
LifeWealth Investments
Florida
-$866K -19,675 Closed
OFS
2252
Orrstown Financial Services
Pennsylvania
-$801K -18,194 Closed
PPFA
2253
Provida Pension Fund Administrator
Chile
-$783K -17,784 Closed
HF
2254
HRT Financial
New York
-$759K -17,236 Closed
BOM
2255
Bank of Marin
California
-$662K -15,034 Closed
LWM
2256
Liberty Wealth Management
California
-$590K -13,294 Closed
AWP
2257
Accretive Wealth Partners
New Jersey
-$522K -11,851 Closed
BPC
2258
Banque Pictet & Cie
Switzerland
-$445K -10,100 Closed
VPIM
2259
Vanguard Personalized Indexing Management
California
-$430K -9,753 Closed
QPWM
2260
Quadrant Private Wealth Management
Pennsylvania
-$428K -9,708 Closed
CRC
2261
Curi RMB Capital
Illinois
-$415K -9,431 Closed
JSAM
2262
J. Safra Asset Management
New York
-$398K -9,020 Closed
OCM
2263
Objective Capital Management
Ohio
-$382K -8,676 Closed
TH
2264
TCTC Holdings
Texas
-$341K -7,745 Closed
LWM
2265
Lionshead Wealth Management
New York
-$336K -7,638 Closed
EWA
2266
Emergent Wealth Advisors
New York
-$328K -7,444 Closed
Walleye Trading
2267
Walleye Trading
New York
-$335K -7,435 Closed
TIM
2268
Thornburg Investment Management
New Mexico
-$326K -7,405 Closed
LA
2269
Lifeworks Advisors
Michigan
-$321K -7,286 Closed
HAM
2270
Harmony Asset Management
Arizona
-$310K -7,039 Closed
MWM
2271
MBE Wealth Management
Wisconsin
-$307K -6,980 Closed
AAS
2272
Annex Advisory Services
Wisconsin
-$303K -6,870 Closed
TBNY
2273
Trustco Bank (New York)
New York
-$300K -6,816 Closed
TFS
2274
Thoroughbred Financial Services
Tennessee
-$292K -6,637 Closed
CAM
2275
Cidel Asset Management
Ontario, Canada
-$286K -6,483 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.