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Vanguard Emerging Markets Government Bond ETF

170 hedge funds and large institutions have $777M invested in Vanguard Emerging Markets Government Bond ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

10% more capital invested

Capital invested by funds: $706M → $777M (+$71.1M)

2% more funds holding

Funds holding: 167170 (+3)

1.79% less ownership

Funds ownership: 48.63%46.85% (-1.8%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.21%
New
34
Increased
72
Reduced
44
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DI
51
Disciplined Investments
Oklahoma
$2.53M +$241K +3,250 +11%
SC
52
Savant Capital
Illinois
$2.49M -$1.18M -15,994 -33%
LRIA
53
Leonard Rickey Investment Advisors
Washington
$2.41M -$616K -8,322 -21%
BBA
54
BLB&B Advisors
Pennsylvania
$2.38M +$438K +5,913 +24%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.13M +$327K +4,415 +19%
RIA
56
Regal Investment Advisors
Michigan
$2.01M +$36.9K +498 +2%
EF
57
Empirical Finance
Pennsylvania
$2.01M +$1.91M +25,806 New
JP Morgan Chase
58
JP Morgan Chase
New York
$1.9M +$1.7M +22,943 +1,532%
IA
59
IndexIQ Advisors
New York
$1.82M +$238K +3,210 +16%
CAC
60
Certified Advisory Corp
Florida
$1.79M -$634K -8,558 -27%
OFG
61
Oxford Financial Group
Indiana
$1.79M
FSC
62
Full Sail Capital
Oklahoma
$1.78M -$9.4K -127 -0.6%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$1.69M -$1.18M -15,948 -42%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.55M
MML Investors Services
65
MML Investors Services
Massachusetts
$1.54M +$19.5K +263 +1%
CFD
66
Creative Financial Designs
Indiana
$1.41M +$1.29M +17,399 +2,205%
FPS
67
Fieldpoint Private Securities
Connecticut
$1.3M +$170K +2,298 +16%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$1.23M +$136K +1,839 +13%
MIM
69
Moseley Investment Management
Florida
$1.22M +$44.3K +598 +4%
RA
70
Riversedge Advisors
Delaware
$1.19M +$21K +284 +2%
WIA
71
World Investment Advisors
California
$1.05M +$86.9K +1,173 +10%
GIM
72
Goelzer Investment Management
Indiana
$1.04M +$92.6K +1,250 +10%
FNBOH
73
First National Bank of Hutchinson
Kansas
$1.03M +$986K +13,311 New
PAG
74
Pinnacle Advisory Group
Maryland
$1.01M +$87.3K +1,179 +10%
GEM
75
Global Endowment Management
North Carolina
$972K -$841K -11,360 -48%

VWOB Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q2 2020, worth a combined $777M — up 10% from $706M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VWOB positions and 30 closed out — a net gain of 4 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $46.6M. The largest seller was Betterment LLC, cutting an estimated $37.3M.

  • 170 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q2 2020, up from 167 in Q1 2020.
  • Funds reported $777M of Vanguard Emerging Markets Government Bond ETF stock for Q2 2020, up 10% quarter-over-quarter.
  • 34 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q2 2020 and 30 closed out, a net change of +4 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q2 2020 was Jane Street, an estimated $46.6M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q2 2020 was Betterment LLC, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2020.