Vanguard Emerging Markets Government Bond ETF
VWOB
35 hedge funds and large institutions have $105M invested in Vanguard Emerging Markets Government Bond ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.
2% more capital invested
Capital invested by funds: $103M → $105M (+$2.44M)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
5% less funds holding
Funds holding: 37 → 35 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$14.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.82M |
| 3 |
Morgan Stanley
New York
|
+$2.35M |
| 4 |
CT
Coastline Trust
Providence,
Rhode Island
|
+$1.28M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$5.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.47M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.88M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.77M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.62M |
VWOB Hedge Fund Activity: Q1 2015 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q1 2015, worth a combined $105M — up 2.4% from $103M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VWOB and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Betterment LLC, adding an estimated $14.4M. The largest seller was Jefferies Group, cutting an estimated $5.96M.
- 35 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q1 2015, down from 37 in Q4 2014.
- Funds reported $105M of Vanguard Emerging Markets Government Bond ETF stock for Q1 2015, up 2.4% quarter-over-quarter.
- 5 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q1 2015 and 7 closed out, a net change of -2 holders.
- The largest Vanguard Emerging Markets Government Bond ETF buyer in Q1 2015 was Betterment LLC, an estimated $14.4M added.
- The largest Vanguard Emerging Markets Government Bond ETF seller in Q1 2015 was Jefferies Group, an estimated $5.96M sold.
Based on aggregated 13F filings for Q1 2015.