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Vanguard FTSE Emerging Markets ETF

2,037 hedge funds and large institutions have $52.7B invested in Vanguard FTSE Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 874 increasing their positions, 855 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 107

2% more capital invested

Capital invested by funds: $51.5B → $52.7B (+$1.22B)

2% more repeat investments, than reductions

Existing positions increased: 874 | Existing positions reduced: 855

0.37% more ownership

Funds ownership: 69.13%69.5% (+0.37%)

1% less funds holding

Funds holding: 2,0542,037 (-17)

3% less funds holding in top 10

Funds holding in top 10: 229221 (-8)

20% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $68.4M

Holders
2,037
Holders Change
-17
Holders Change %
-0.83%
% of All Funds
29.27%
Holding in Top 10
221
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.49%
% of All Funds
3.18%
New
117
Increased
874
Reduced
855
Closed
107
Calls
$54.7M
Puts
$68.4M
Net Calls
-$13.7M
Net Calls Change
+$1.12M

VWO Hedge Fund Activity: Q1 2024 in Review

2,037 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2024, worth a combined $52.7B — up 2.4% from $51.5B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new VWO positions and 107 closed out — a net gain of 10 holders — while 874 added to existing stakes and 855 trimmed.

The largest buyer was Jane Street, adding an estimated $373M. The largest seller was Betterment LLC, cutting an estimated $693M.

  • 2,037 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2024, down from 2,054 in Q4 2023.
  • Funds reported $52.7B of Vanguard FTSE Emerging Markets ETF stock for Q1 2024, up 2.4% quarter-over-quarter.
  • 117 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2024 and 107 closed out, a net change of +10 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2024 was Jane Street, an estimated $373M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2024 was Betterment LLC, an estimated $693M sold.

Based on aggregated 13F filings for Q1 2024.