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Vanguard Emerging Markets Government Bond ETF

113 hedge funds and large institutions have $418M invested in Vanguard Emerging Markets Government Bond ETF in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

125% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 20

20% more funds holding

Funds holding: 94113 (+19)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.06% less ownership

Funds ownership: 42.45%41.39% (-1.1%)

5% less capital invested

Capital invested by funds: $441M → $418M (-$23.5M)

Holders
113
Holders Change
+19
Holders Change %
+20.21%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
45
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$4K
TIM
102
Tortoise Investment Management
New York
$4K
SWM
103
SeaCrest Wealth Management
New York
$4K +$4.02K +50 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$3K
PO
105
Private Ocean
California
$3K +$2.81K +35 New
VCM
106
Virtue Capital Management
Tennessee
$3K +$2.98K +37 New
JWA
107
JFS Wealth Advisors
Pennsylvania
$2K
CCM
108
Covington Capital Management
California
$1K
US Bancorp
109
US Bancorp
Minnesota
$1K +$724 +9 New
PCG
110
Private Capital Group
Connecticut
$5 +$4.83K +60 New
CSIA
111
Charles Schwab Investment Advisory
California
-$61.9M -762,773 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$13.7M -168,903 Closed
VAM
113
Verity Asset Management
North Carolina
-$2.81M -34,733 Closed
Jane Street
114
Jane Street
New York
-$2.09M -25,767 Closed
CIM
115
Cambria Investment Management
California
-$2.01M -24,772 Closed
OMC
116
Old Mission Capital
Illinois
-$756K -9,317 Closed
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
-$426K -5,252 Closed
Creative Planning
118
Creative Planning
Kansas
-$214K -2,636 Closed
EAM
119
Evanson Asset Management
California
-$200K -2,466 Closed
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$11.5K -142 Closed
FANJ
121
Financial Architects (New Jersey)
New Jersey
-$1K -9 Closed
IWP
122
Icon Wealth Partners
Texas
+$80 +1 New

VWOB Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q4 2017, worth a combined $418M — down 5.3% from $441M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VWOB positions and 11 closed out — a net gain of 19 holders — while 45 added to existing stakes and 20 trimmed.

The largest buyer was Dowling & Yahnke, opening a new position worth an estimated $38.6M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $61.9M sold.

  • 113 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $418M of Vanguard Emerging Markets Government Bond ETF stock for Q4 2017, down 5.3% quarter-over-quarter.
  • 30 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q4 2017 and 11 closed out, a net change of +19 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q4 2017 was Dowling & Yahnke, an estimated $38.6M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q4 2017 was Charles Schwab Investment Advisory, an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2017.