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Vanguard FTSE Emerging Markets ETF

1,903 hedge funds and large institutions have $47.4B invested in Vanguard FTSE Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 771 increasing their positions, 746 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 259 | Existing positions closed: 96

10% more funds holding in top 10

Funds holding in top 10: 225248 (+23)

10% more capital invested

Capital invested by funds: $43.2B → $47.4B (+$4.19B)

7% more funds holding

Funds holding: 1,7801,903 (+123)

1.32% more ownership

Funds ownership: 68.12%69.44% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 771 | Existing positions reduced: 746

2% more call options, than puts

Call options by funds: $69.7M | Put options by funds: $68.4M

Holders
1,903
Holders Change
+123
Holders Change %
+6.91%
% of All Funds
30.51%
Holding in Top 10
248
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+10.22%
% of All Funds
3.98%
New
259
Increased
771
Reduced
746
Closed
96
Calls
$69.7M
Puts
$68.4M
Net Calls
+$1.32M
Net Calls Change
-$58.8M

VWO Hedge Fund Activity: Q4 2022 in Review

1,903 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q4 2022, worth a combined $47.4B — up 9.7% from $43.2B a quarter earlier.

Buyers outnumbered sellers: 259 funds opened new VWO positions and 96 closed out — a net gain of 163 holders — while 771 added to existing stakes and 746 trimmed.

The largest buyer was Betterment LLC, adding an estimated $215M. The largest seller was WIT LLC, cutting an estimated $166M.

  • 1,903 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q4 2022, up from 1,780 in Q3 2022.
  • Funds reported $47.4B of Vanguard FTSE Emerging Markets ETF stock for Q4 2022, up 9.7% quarter-over-quarter.
  • 259 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q4 2022 and 96 closed out, a net change of +163 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q4 2022 was Betterment LLC, an estimated $215M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q4 2022 was WIT LLC, an estimated $166M sold.

Based on aggregated 13F filings for Q4 2022.