Vanguard Emerging Markets Government Bond ETF
VWOB
298 hedge funds and large institutions have $2.39B invested in Vanguard Emerging Markets Government Bond ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 80 reducing their positions, and 32 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 80
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2% more capital invested
Capital invested by funds: $2.35B → $2.39B (+$37.4M)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
2% less funds holding
Funds holding: 303 → 298 (-5)
2.28% less ownership
Funds ownership: 71.46% → 69.18% (-2.3%)
27% less call options, than puts
Call options by funds: $3.67M | Put options by funds: $5.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLFA
Pacific Life Fund Advisors
Newport Beach,
California
|
+$30.7M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$24.6M |
| 3 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$13.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$103M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$27.1M |
| 3 |
Jane Street
New York
|
-$17.5M |
| 4 |
AssetMark Inc
Concord,
California
|
-$11.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.8M |
VWOB Hedge Fund Activity: Q2 2023 in Review
298 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q2 2023, worth a combined $2.39B — up 1.6% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VWOB and 31 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 144 added.
The largest buyer was Pacific Life Fund Advisors, opening a new position worth an estimated $30.7M. The largest seller was EP Wealth Advisors, cutting an estimated $103M.
- 298 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q2 2023, down from 303 in Q1 2023.
- Funds reported $2.39B of Vanguard Emerging Markets Government Bond ETF stock for Q2 2023, up 1.6% quarter-over-quarter.
- 31 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q2 2023 and 32 closed out, a net change of -1 holder.
- The largest Vanguard Emerging Markets Government Bond ETF buyer in Q2 2023 was Pacific Life Fund Advisors, an estimated $30.7M added.
- The largest Vanguard Emerging Markets Government Bond ETF seller in Q2 2023 was EP Wealth Advisors, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2023.