Vanguard Emerging Markets Government Bond ETF
VWOB
308 hedge funds and large institutions have $2.38B invested in Vanguard Emerging Markets Government Bond ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 106 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
34% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $2.4M
18% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 106
3% more funds holding
Funds holding: 298 → 308 (+10)
2.88% more ownership
Funds ownership: 69.18% → 72.07% (+2.9%)
0% less capital invested
Capital invested by funds: $2.39B → $2.38B (-$9.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$123M |
| 2 |
G
GenTrust
Miami,
Florida
|
+$19.1M |
| 3 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
+$15.3M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$13M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$152M |
| 2 |
AssetMark Inc
Concord,
California
|
-$13.3M |
| 3 |
Morgan Stanley
New York
|
-$9.2M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$6.88M |
| 5 |
Goldman Sachs
New York
|
-$6.84M |
VWOB Hedge Fund Activity: Q3 2023 in Review
308 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2023, worth a combined $2.38B — down 0.4% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VWOB positions and 20 closed out — a net gain of 11 holders — while 125 added to existing stakes and 106 trimmed.
The largest buyer was Financial Gravity Asset Management, adding an estimated $123M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $152M.
- 308 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2023, up from 298 in Q2 2023.
- Funds reported $2.38B of Vanguard Emerging Markets Government Bond ETF stock for Q3 2023, down 0.4% quarter-over-quarter.
- 31 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q3 2023 and 20 closed out, a net change of +11 holders.
- The largest Vanguard Emerging Markets Government Bond ETF buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $123M added.
- The largest Vanguard Emerging Markets Government Bond ETF seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $152M sold.
Based on aggregated 13F filings for Q3 2023.