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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
GEM
76
Global Endowment Management
North Carolina
$4.48M +$1.1M +18,200 +35%
MPW
77
MGO Private Wealth
California
$4.33M +$91.3K +1,515 +2%
MNBTD
78
Moody National Bank Trust Division
Texas
$4.26M +$4.03M +66,845 New
AWE
79
Avidian Wealth Enterprises
Texas
$4.24M +$674K +11,181 +20%
LFASL
80
Lugano Financial Advisors SA (LFA)
Switzerland
$4.15M +$3.93M +65,154 New
DK
81
David Kennon
Florida
$4.15M -$5.48K -91 -0.1%
MML Investors Services
82
MML Investors Services
Massachusetts
$4M -$902K -14,969 -19%
AFTS
83
American Financial & Tax Strategies
New York
$3.96M +$3.74M +62,141 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$3.74M +$3.54M +58,700 New
AFA
85
AllGen Financial Advisors
Florida
$3.69M +$3.49M +57,880 New
TWC
86
TD Waterhouse Canada
Ontario, Canada
$3.66M -$1.21M -20,018 -31%
CSB
87
City State Bank
Iowa
$3.63M +$303K +5,023 +10%
FCA
88
FLC Capital Advisors
California
$3.46M +$485K +8,041 +17%
Osaic Holdings
89
Osaic Holdings
Arizona
$3.43M -$4.11M -68,187 -56%
SP
90
Stablepoint Partners
Massachusetts
$3.41M +$3.22M +53,449 New
SRC
91
Sage Rhino Capital
California
$3.26M -$156K -2,592 -5%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$3.19M -$1.72M -28,620 -36%
TFA
93
Transamerica Financial Advisors
Florida
$3.1M -$170K -2,825 -5%
RFM
94
Royal Fund Management
Florida
$3.08M +$36.7K +609 +1%
MWM
95
Modera Wealth Management
New Jersey
$3.05M +$410K +6,801 +17%
Citigroup
96
Citigroup
New York
$2.96M -$82.3K -1,365 -3%
RIA
97
Regal Investment Advisors
Michigan
$2.93M +$244K +4,047 +10%
BRIA
98
Balanced Rock Investment Advisors
Massachusetts
$2.91M +$2.75M +45,665 New
VC
99
Veery Capital
Delaware
$2.87M +$621K +10,310 +30%
EA
100
Echo45 Advisors
California
$2.85M -$518K -8,603 -16%

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.