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Vanguard Emerging Markets Government Bond ETF

337 hedge funds and large institutions have $2.78B invested in Vanguard Emerging Markets Government Bond ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.7M

103% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 31

17% more capital invested

Capital invested by funds: $2.38B → $2.78B (+$398M)

9% more funds holding

Funds holding: 308337 (+29)

3.98% more ownership

Funds ownership: 72.07%76.05% (+4%)

0% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 120

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
337
Holders Change
+29
Holders Change %
+9.42%
% of All Funds
4.91%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
63
Increased
120
Reduced
120
Closed
31
Calls
$4.46M
Puts
$1.7M
Net Calls
+$2.76M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$22.7M +$3.07M +50,939 +17%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$22.3M +$2.48M +41,099 +13%
BWA
28
BlueSky Wealth Advisors
North Carolina
$21.8M +$1.13M +18,726 +6%
SFS
29
Strategic Financial Services
New York
$21.1M +$478K +7,935 +2%
AssetMark Inc
30
AssetMark Inc
California
$19.6M +$11.8M +195,752 +175%
JP Morgan Chase
31
JP Morgan Chase
New York
$16M +$3M +49,861 +25%
CCFCSB
32
Cape Cod Five Cents Savings Bank
Massachusetts
$15.8M -$14.3M -237,622 -49%
MAM
33
Marotta Asset Management
Virginia
$15.6M -$309K -5,122 -2%
FSC
34
Full Sail Capital
Oklahoma
$15.2M +$10.6M +175,233 +278%
LPL Financial
35
LPL Financial
California
$14.5M +$1.23M +20,491 +10%
WC
36
Whitney & Co
New York
$13.7M -$6.39K -106 -0%
AMR
37
Asset Management Resources
Massachusetts
$12.6M +$109K +1,809 +0.9%
KMWM
38
Keudell/Morrison Wealth Management
Oregon
$12.3M -$232K -3,851 -2%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$11.4M +$305K +5,062 +3%
FCIM
40
Fairview Capital Investment Management
California
$10.7M -$99.4K -1,650 -1%
BlackRock
41
BlackRock
New York
$10.5M -$758K -12,570 -7%
CCA
42
Checchi Capital Advisers
California
$10.4M +$179K +2,975 +2%
OIA
43
OneDigital Investment Advisors
Kansas
$9.96M +$1.48M +24,528 +19%
MWM
44
Marion Wealth Management
Pennsylvania
$9.95M +$315K +5,221 +3%
IWM
45
Integris Wealth Management
California
$9.35M -$14.7K -244 -0.2%
FA
46
Financial Alternatives
California
$9.31M -$317K -5,267 -3%
ME
47
McIlrath & Eck
Washington
$9.07M +$463K +7,685 +6%
RW
48
Regimen Wealth
Georgia
$8.8M +$396K +6,571 +5%
HighTower Advisors
49
HighTower Advisors
Illinois
$7.91M -$3.01M -49,950 -29%
Mariner
50
Mariner
Kansas
$7.88M -$242K -4,014 -3%

VWOB Hedge Fund Activity: Q4 2023 in Review

337 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q4 2023, worth a combined $2.78B — up 17% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VWOB positions and 31 closed out — a net gain of 32 holders — while 120 added to existing stakes and 120 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $52.1M. The largest seller was Ameriprise, cutting an estimated $15.8M.

  • 337 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q4 2023, up from 308 in Q3 2023.
  • Funds reported $2.78B of Vanguard Emerging Markets Government Bond ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 63 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q4 2023 and 31 closed out, a net change of +32 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q4 2023 was Morningstar Investment Services, an estimated $52.1M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q4 2023 was Ameriprise, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2023.