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Vanguard Emerging Markets Government Bond ETF

147 hedge funds and large institutions have $719M invested in Vanguard Emerging Markets Government Bond ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 137147 (+10)

5% more capital invested

Capital invested by funds: $685M → $719M (+$34.2M)

1.03% less ownership

Funds ownership: 49.96%48.94% (-1%)

Holders
147
Holders Change
+10
Holders Change %
+7.3%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
24
Increased
55
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Savant Capital
Illinois
$6.4M -$308K -3,818 -5%
Citigroup
27
Citigroup
New York
$6.16M +$258K +3,197 +4%
LPT
28
Legacy Private Trust
Wisconsin
$6.08M -$349K -4,319 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.01M +$1.22M +15,153 +26%
UBS Group
30
UBS Group
Switzerland
$5.8M +$1.55M +19,258 +37%
KBFS
31
Kohmann Bosshard Financial Services
Ohio
$5.3M +$573K +7,102 +12%
BS
32
Banco Santander
Spain
$5.3M +$1.52M +18,858 +40%
LFPWM
33
Leicht Financial Planning & Wealth Management
New Jersey
$5.06M +$564K +6,988 +13%
HWMG
34
Hurlow Wealth Management Group
Indiana
$4.12M +$3.88M +48,105 +1,579%
G
35
GenTrust
Florida
$4M +$78.8K +976 +2%
UBS AM
36
UBS AM
Illinois
$3.92M -$37.9K -469 -1%
MWM
37
Modera Wealth Management
New Jersey
$3.85M +$15.8K +196 +0.4%
AssetMark Inc
38
AssetMark Inc
California
$3.52M -$2.28M -28,247 -39%
APA
39
American Portfolios Advisors
New York
$3.3M +$305K +3,774 +10%
MWC
40
MBM Wealth Consultants
Missouri
$3.28M +$312K +3,866 +11%
TCM
41
Twin Capital Management
Pennsylvania
$3.14M -$204K -2,525 -6%
WA
42
Wilshire Advisors
California
$3.14M -$204K -2,525 -6%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.63M +$882K +10,928 +50%
HPWM
44
Highland Private Wealth Management
Washington
$2.52M
AG
45
Advisor Group
Arizona
$2.45M +$658K +8,153 +37%
WCM
46
Windham Capital Management
Massachusetts
$2.34M -$3.79K -47 -0.2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.24M +$356K +4,408 +19%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.24M +$2.02M +24,972 +889%
PIMG
49
Patriot Investment Management Group
Tennessee
$2.13M +$311K +3,856 +17%
AWM
50
Avior Wealth Management
Nebraska
$2.08M +$224K +2,776 +12%

VWOB Hedge Fund Activity: Q3 2019 in Review

147 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2019, worth a combined $719M — up 5% from $685M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VWOB positions and 13 closed out — a net gain of 11 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.4M. The largest seller was FDx Advisors, exiting entirely with an estimated $14.3M sold.

  • 147 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2019, up from 137 in Q2 2019.
  • Funds reported $719M of Vanguard Emerging Markets Government Bond ETF stock for Q3 2019, up 5% quarter-over-quarter.
  • 24 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q3 2019 and 13 closed out, a net change of +11 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q3 2019 was Jane Street, an estimated $14.4M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q3 2019 was FDx Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2019.