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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
SFP
76
Strategic Financial Planning
Texas
$937K -$20.8K -281 -2%
COF
77
Capital One Financial
Virginia
$892K +$176K +2,375 +26%
MG
78
Mather Group
Illinois
$867K +$291K +3,933 +54%
PA
79
Parallel Advisors
California
$851K -$54.3K -733 -6%
MWM
80
Mission Wealth Management
California
$829K +$231K +3,115 +41%
NL
81
NWAM LLC
Washington
$822K +$783K +10,574 New
AWE
82
Avidian Wealth Enterprises
Texas
$790K -$4.9M -66,197 -87%
PAG
83
Private Advisor Group
New Jersey
$775K +$8.96K +121 +1%
VCM
84
Verde Capital Management
Michigan
$768K +$466K +6,297 +176%
CCFM
85
Clear Creek Financial Management
Washington
$745K +$710K +9,591 New
SWA
86
Stratos Wealth Advisors
Ohio
$728K +$666K +8,995 +2,431%
FEM
87
Fulcrum Equity Management
Texas
$695K +$662K +8,934 New
Citigroup
88
Citigroup
New York
$672K -$38.8K -524 -6%
CF
89
Centaurus Financial
California
$670K +$638K +8,617 New
RGC
90
Roberts, Glore & Co
Illinois
$642K +$612K +8,260 New
AA
91
Advisory Alpha
Michigan
$612K -$32.3K -436 -5%
Renaissance Technologies
92
Renaissance Technologies
New York
$607K +$578K +7,800 New
LIM
93
Leavell Investment Management
Alabama
$601K +$59.2K +800 +12%
CCA
94
Conservest Capital Advisors
Pennsylvania
$580K +$552K +7,455 New
Stifel Financial
95
Stifel Financial
Missouri
$573K -$291K -3,935 -35%
ACM
96
Ategra Capital Management
Virginia
$571K +$48.8K +659 +10%
BWL
97
Bogart Wealth LLC
Virginia
$546K +$51K +689 +11%
SG Americas Securities
98
SG Americas Securities
New York
$544K -$1.17M -15,824 -69%
WLIM
99
White Lighthouse Investment Management
Massachusetts
$538K +$243K +3,277 +90%
NC
100
NewSquare Capital
Pennsylvania
$515K +$2.37K +32 +0.5%

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.