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Vanguard FTSE Emerging Markets ETF

2,087 hedge funds and large institutions have $59.4B invested in Vanguard FTSE Emerging Markets ETF in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 885 increasing their positions, 843 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 84

6% more capital invested

Capital invested by funds: $55.9B → $59.4B (+$3.5B)

2% more funds holding

Funds holding: 2,0522,087 (+35)

1% more funds holding in top 10

Funds holding in top 10: 225228 (+3)

5% more repeat investments, than reductions

Existing positions increased: 885 | Existing positions reduced: 843

0.69% less ownership

Funds ownership: 69.14%68.45% (-0.69%)

31% less call options, than puts

Call options by funds: $65.9M | Put options by funds: $95.1M

Holders
2,087
Holders Change
+35
Holders Change %
+1.71%
% of All Funds
29.96%
Holding in Top 10
228
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.33%
% of All Funds
3.27%
New
144
Increased
885
Reduced
843
Closed
84
Calls
$65.9M
Puts
$95.1M
Net Calls
-$29.2M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.8B +$183M +4,103,648 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.15B +$173M +3,889,764 +6%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$2.96B +$158M +3,554,410 +6%
Betterment LLC
4
Betterment LLC
New York
$2.82B +$9.8M +220,243 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$2.28B +$116M +2,616,275 +6%
Wealthfront Advisers
6
Wealthfront Advisers
California
$2.02B +$61.7M +1,386,641 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.01B +$11.2M +252,552 +0.6%
Wells Fargo
8
Wells Fargo
California
$1.94B -$7.09M -159,246 -0.4%
WL
9
WIT LLC
District of Columbia
$1.61B +$15.8K +355 +1%
Empower Advisory Group
10
Empower Advisory Group
Colorado
$1.51B +$35.3M +793,333 +3%
Northern Trust
11
Northern Trust
Illinois
$1.22B +$13M +291,554 +1%
Financial Engines Advisors
12
Financial Engines Advisors
California
$1.09B +$23.8M +534,272 +2%
Goldman Sachs
13
Goldman Sachs
New York
$971M -$19.6M -439,720 -2%
Creative Planning
14
Creative Planning
Kansas
$958M -$30.5M -684,911 -3%
UBS Group
15
UBS Group
Switzerland
$808M -$10.5M -236,259 -1%
WI
16
WealthNavi Inc
Japan
$769M -$8.24M -185,130 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$692M +$8.5M +190,971 +1%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$678M +$24.8M +556,913 +4%
SDIC
19
South Dakota Investment Council
South Dakota
$655M +$1.7M +38,200 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$596M -$3.88M -87,133 -0.7%
Mariner
21
Mariner
Kansas
$593M +$17.3M +389,353 +3%
LPL Financial
22
LPL Financial
California
$587M +$19.3M +434,623 +4%
SEI Investments
23
SEI Investments
Pennsylvania
$563M -$5.61M -125,982 -1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$492M -$3.22M -72,408 -0.7%
TIAA Trust, National Association
25
TIAA Trust, National Association
North Carolina
$484M +$29.4M +659,506 +7%

VWO Hedge Fund Activity: Q3 2024 in Review

2,087 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q3 2024, worth a combined $59.4B — up 6.3% from $55.9B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new VWO positions and 84 closed out — a net gain of 60 holders — while 885 added to existing stakes and 843 trimmed.

The largest buyer was Bank of America, adding an estimated $183M. The largest seller was Jane Street, cutting an estimated $1.29B.

  • 2,087 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q3 2024, up from 2,052 in Q2 2024.
  • Funds reported $59.4B of Vanguard FTSE Emerging Markets ETF stock for Q3 2024, up 6.3% quarter-over-quarter.
  • 144 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q3 2024 and 84 closed out, a net change of +60 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q3 2024 was Bank of America, an estimated $183M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q3 2024 was Jane Street, an estimated $1.29B sold.

Based on aggregated 13F filings for Q3 2024.