Question 1

Which hedge funds and institutional investors hold VWO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VWO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VWO whale holdings?

Accepted Answer

Conviction level reflects how significant VWO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VWO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VWO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VWO?

Accepted Answer

QoQ changes for VWO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Northern Trust	4.1M	$220.0M	0.0%	$756.6B
Bridgewater	2.7M	$147.1M	0.7%	$22.4B
Fidelity (FMR)	1.9M	$103.4M	0.0%	$1898.4B
Citadel	465.1K	$25.1M	0.0%	$618.5B
Citadel	379.0K	$20.5M	0.0%	$618.5B
Gotham Asset	289.9K	$15.7M	0.0%	$32.7B
Franklin Templeton	237.3K	$12.8M	0.0%	$408.3B
Segall Bryant	220.8K	$11.9M	0.2%	$7.0B
Arrowstreet	157.2K	$8.5M	0.0%	$184.8B
Wellington	115.7K	$6.3M	0.0%	$535.5B
Kayne Anderson	84.9K	$4.5M	0.0%	$34.0B
Fisher Investments	21.3K	$1.2M	0.0%	$294.9B
Renaissance Tech	19.7K	$1.1M	0.0%	$63.9B
BlackRock	15.8K	$854K	—	$5723.5B
GMO	12.6K	$683K	0.0%	$39.1B
Neuberger Berman (Eisman)	9.0K	$486K	0.0%	$131.4B
AQR Capital	8.6K	$462K	0.0%	$218.4B
Tudor	6.4K	$345K	0.0%	$53.9B
State Street	6.3K	$340K	—	$2896.4B
Mondrian	3.2K	$173K	0.0%	$6.7B

VWO

Who Holds VWO

Changes This Quarter