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Vanguard Emerging Markets Government Bond ETF

213 hedge funds and large institutions have $1.46B invested in Vanguard Emerging Markets Government Bond ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,229% more call options, than puts

Call options by funds: $233K | Put options by funds: $7K

208% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 36

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

5% more funds holding

Funds holding: 202213 (+11)

0.22% more ownership

Funds ownership: 56.1%56.32% (+0.22%)

2% less capital invested

Capital invested by funds: $1.49B → $1.46B (-$33.4M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
3.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
39
Increased
111
Reduced
36
Closed
27
Calls
$233K
Puts
$7K
Net Calls
+$226K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
Coastline Trust
Rhode Island
$12.1M +$1.76M +22,155 +17%
LPL Financial
27
LPL Financial
California
$12M -$988K -12,425 -7%
Osaic Holdings
28
Osaic Holdings
Arizona
$9.95M +$794K +9,979 +8%
UBS Group
29
UBS Group
Switzerland
$8.54M +$324K +4,074 +4%
RPCA
30
Running Point Capital Advisors
California
$8.17M -$200K -2,518 -2%
VCM
31
Verde Capital Management
Michigan
$7.04M -$31K -390 -0.4%
FP
32
Financial Perspectives
Minnesota
$6.44M +$39.2M +492,813 +7,650%
AWE
33
Avidian Wealth Enterprises
Texas
$5.59M +$3.63M +45,598 +172%
MWC
34
MBM Wealth Consultants
Missouri
$5.56M +$417K +5,247 +8%
AFS
35
Axiom Financial Strategies
Indiana
$5.54M +$167K +2,102 +3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$5.45M +$351K +4,411 +7%
GEM
37
Global Endowment Management
North Carolina
$5.42M -$1.51M -19,000 -21%
RJA
38
Raymond James & Associates
Florida
$5.41M -$2.12M -26,676 -28%
UCFA
39
United Capital Financial Advisors
Texas
$5.34M -$1.43M -17,966 -21%
HWMG
40
Hurlow Wealth Management Group
Indiana
$5.16M +$451K +5,672 +9%
TAIM
41
TD Ameritrade Investment Management
Nebraska
$4.6M
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$4.47M +$4.59M +57,658 New
FMT
43
First Mercantile Trust
Tennessee
$4.4M +$21.7K +273 +0.5%
PWM
44
Prentice Wealth Management
New York
$4.25M +$4.36M +54,784 New
BIM
45
Bridgecreek Investment Management
Oklahoma
$4.21M +$4.32M +54,375 New
WA
46
Wilshire Advisors
California
$4.17M +$609K +7,658 +17%
APA
47
American Portfolios Advisors
New York
$4.04M +$291K +3,663 +8%
AWM
48
Avior Wealth Management
Nebraska
$4.04M +$610K +7,675 +17%
PIMG
49
Patriot Investment Management Group
Tennessee
$4.01M +$1.72M +21,609 +72%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$3.96M +$900K +11,313 +28%

VWOB Hedge Fund Activity: Q1 2021 in Review

213 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q1 2021, worth a combined $1.46B — down 2.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VWOB positions and 27 closed out — a net gain of 12 holders — while 111 added to existing stakes and 36 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $39.2M. The largest seller was Jane Street, exiting entirely with an estimated $33.1M sold.

  • 213 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $1.46B of Vanguard Emerging Markets Government Bond ETF stock for Q1 2021, down 2.2% quarter-over-quarter.
  • 39 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q1 2021 and 27 closed out, a net change of +12 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q1 2021 was Financial Perspectives, an estimated $39.2M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q1 2021 was Jane Street, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2021.