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Vanguard Emerging Markets Government Bond ETF

115 hedge funds and large institutions have $452M invested in Vanguard Emerging Markets Government Bond ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $418M → $452M (+$34.9M)

3.11% more ownership

Funds ownership: 41.39%44.51% (+3.1%)

2% more funds holding

Funds holding: 113115 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
52
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$785K -$2.31M -29,263 -75%
CCM
52
Crabel Capital Management
California
$779K -$1.16M -14,768 -60%
SC
53
Scotia Capital
Ontario, Canada
$673K -$2.24M -28,412 -77%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$656K +$5.44K +69 +0.8%
BAC
55
Boys Arnold & Co
North Carolina
$639K +$12.2K +155 +2%
NCM
56
Northwest Capital Management
Oregon
$634K +$16.1K +204 +3%
AA
57
Advisory Alpha
Michigan
$614K +$617K +7,824 New
FAAS
58
First Allied Advisory Services
California
$605K -$182K -2,308 -23%
CFD
59
Creative Financial Designs
Indiana
$589K +$36.8K +467 +7%
CL
60
Choreo LLC
Illinois
$580K -$141K -1,785 -19%
MWM
61
Modera Wealth Management
New Jersey
$535K -$471K -5,971 -47%
B
62
Bellecapital
Switzerland
$530K +$332K +4,210 +165%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$489K +$3.08K +39 +0.6%
Wells Fargo
64
Wells Fargo
California
$487K +$34.1K +432 +7%
HCM
65
Hollencrest Capital Management
California
$487K +$162K +2,060 +50%
NL
66
NWAM LLC
Washington
$459K +$15.8K +200 +4%
Millennium Management
67
Millennium Management
New York
$357K +$359K +4,552 New
Citigroup
68
Citigroup
New York
$347K +$5.99K +76 +2%
CA
69
Continuum Advisory
Idaho
$341K +$8.2K +104 +2%
PAG
70
Private Advisor Group
New Jersey
$309K -$98.3K -1,247 -24%
AC
71
AFAM Capital
Texas
$301K -$3.55M -45,025 -92%
FMC
72
First Merchants Corp
Indiana
$271K
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$268K +$269K +3,410 New
FA
74
FC Advisory
Pennsylvania
$247K +$20.7K +262 +9%
BCI
75
Brinker Capital Investments
Pennsylvania
$245K -$530K -6,722 -68%

VWOB Hedge Fund Activity: Q1 2018 in Review

115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q1 2018, worth a combined $452M — up 8.3% from $418M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VWOB positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 29 trimmed.

The largest buyer was Betterment LLC, adding an estimated $20.6M. The largest seller was Fiduciary Trust, cutting an estimated $13M.

  • 115 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q1 2018, up from 113 in Q4 2017.
  • Funds reported $452M of Vanguard Emerging Markets Government Bond ETF stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 16 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q1 2018 and 14 closed out, a net change of +2 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q1 2018 was Betterment LLC, an estimated $20.6M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q1 2018 was Fiduciary Trust, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2018.