We are live on ! Find out more
VWOB icon

Vanguard Emerging Markets Government Bond ETF

115 hedge funds and large institutions have $453M invested in Vanguard Emerging Markets Government Bond ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0.38% more ownership

Funds ownership: 44.51%44.89% (+0.38%)

0% more capital invested

Capital invested by funds: $452M → $453M (+$901K)

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
41
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
26
Central Bank & Trust
Kentucky
$4.26M +$147K +1,921 +4%
NCM
27
Novare Capital Management
North Carolina
$3.51M -$72.9K -955 -2%
G
28
GenTrust
Florida
$3.49M +$158K +2,073 +5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.31M -$54.8K -718 -2%
KBFS
30
Kohmann Bosshard Financial Services
Ohio
$3.28M +$419K +5,479 +14%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.78M +$2.82M +36,884 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2.4M
LPL Financial
33
LPL Financial
California
$2.25M +$132K +1,728 +6%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.17M -$782K -10,242 -26%
FF
35
Fluent Financial
Texas
$1.81M +$1.83M +23,985 New
AG
36
Advisor Group
Arizona
$1.69M +$7.18K +94 +0.4%
FMT
37
First Mercantile Trust
Tennessee
$1.54M -$146K -1,909 -9%
FPS
38
Fieldpoint Private Securities
Connecticut
$1.54M +$587K +7,682 +60%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.5M
Wells Fargo
40
Wells Fargo
California
$1.33M +$876K +11,466 +185%
AWM
41
Avior Wealth Management
Nebraska
$1.09M +$118K +1,541 +12%
CCM
42
Crabel Capital Management
California
$1.08M +$334K +4,371 +44%
RIA
43
Regal Investment Advisors
Michigan
$1.06M -$491K -6,429 -31%
WA
44
Wilshire Advisors
California
$1.03M
TCM
45
Twin Capital Management
Pennsylvania
$1.02M
RJFSA
46
Raymond James Financial Services Advisors
Florida
$960K +$147K +1,924 +18%
MML Investors Services
47
MML Investors Services
Massachusetts
$807K +$32.8K +430 +4%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$726K -$3.86M -50,574 -84%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$718K +$728K +9,533 New
UBS AM
50
UBS AM
Illinois
$676K -$315K -4,119 -31%

VWOB Hedge Fund Activity: Q2 2018 in Review

115 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q2 2018, worth a combined $453M — up 0.2% from $452M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VWOB positions and 18 closed out — a net gain of 1 holder — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Ameriprise, adding an estimated $21.5M. The largest seller was Betterment LLC, cutting an estimated $13.5M.

  • 115 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $453M of Vanguard Emerging Markets Government Bond ETF stock for Q2 2018, up 0.2% quarter-over-quarter.
  • 19 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q2 2018 and 18 closed out, a net change of +1 holder.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q2 2018 was Ameriprise, an estimated $21.5M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q2 2018 was Betterment LLC, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2018.