Vanguard Emerging Markets Government Bond ETF
VWOB
36 hedge funds and large institutions have $89.7M invested in Vanguard Emerging Markets Government Bond ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more capital invested
Capital invested by funds: $61.3M → $89.7M (+$28.4M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
29% more funds holding
Funds holding: 28 → 36 (+8)
Top Buyers
| 1 |
Jane Street
New York
|
+$20.8M |
| 2 |
FMT
First Mercantile Trust
Cordova,
Tennessee
|
+$4.96M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$2.36M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$860K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$809K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$4.23M |
| 2 |
JG
Jefferies Group
New York
|
-$1.79M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$667K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$661K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFS
26
VSR Financial Services
Overland Park,
Kansas
| $288K | +$47K | +587 | +19% |
|
27
Rafferty Asset Management
New York
| $225K | +$229K | +2,854 | New |
|
|
RIA
28
Regal Investment Advisors
Kentwood,
Michigan
| $201K | +$205K | +2,557 | New |
|
|
CTC
29
Central Trust Company
Jefferson City,
Missouri
| $103K | – | – | – |
|
30
Ameriprise
Minneapolis,
Minnesota
| $42K | +$7.53K | +94 | +21% |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $26K | – | – | – |
|
|
AC
32
Alexandria Capital
Arlington,
Virginia
| $15K | – | – | – |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| $11K | +$11.1K | +138 | New |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | – | – | – |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $56 | +$12.7K | +158 | +29% |
|
|
PAS
37
Partnervest Advisory Services
Santa Barbara,
California
| – | -$1K | -8 | Closed |
|
VWOB Hedge Fund Activity: Q3 2014 in Review
36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2014, worth a combined $89.7M — up 46% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VWOB positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $20.8M. The largest seller was Morgan Stanley, cutting an estimated $4.23M.
- 36 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2014, up from 28 in Q2 2014.
- Funds reported $89.7M of Vanguard Emerging Markets Government Bond ETF stock for Q3 2014, up 46% quarter-over-quarter.
- 9 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q3 2014 and 1 closed out, a net change of +8 holders.
- The largest Vanguard Emerging Markets Government Bond ETF buyer in Q3 2014 was Jane Street, an estimated $20.8M added.
- The largest Vanguard Emerging Markets Government Bond ETF seller in Q3 2014 was Morgan Stanley, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2014.