Vanguard Emerging Markets Government Bond ETF
VWOB
230 hedge funds and large institutions have $1.63B invested in Vanguard Emerging Markets Government Bond ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 49 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
120% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 49
12% more capital invested
Capital invested by funds: $1.46B → $1.63B (+$176M)
8% more funds holding
Funds holding: 213 → 230 (+17)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1.59% less ownership
Funds ownership: 56.32% → 54.73% (-1.6%)
37% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $4.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$63.7M |
| 2 |
AssetMark Inc
Concord,
California
|
+$15.5M |
| 3 |
MIM
Morningstar Investment Management
Chicago,
Illinois
|
+$14M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$13.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$39M |
| 2 |
JP Morgan Chase
New York
|
-$23.2M |
| 3 |
MAM
Marotta Asset Management
Charlottesville,
Virginia
|
-$11.2M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$6.3M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$4.47M |
VWOB Hedge Fund Activity: Q2 2021 in Review
230 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q2 2021, worth a combined $1.63B — up 12% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VWOB positions and 16 closed out — a net gain of 20 holders — while 108 added to existing stakes and 49 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $63.7M. The largest seller was Financial Perspectives, cutting an estimated $39M.
- 230 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q2 2021, up from 213 in Q1 2021.
- Funds reported $1.63B of Vanguard Emerging Markets Government Bond ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 36 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q2 2021 and 16 closed out, a net change of +20 holders.
- The largest Vanguard Emerging Markets Government Bond ETF buyer in Q2 2021 was Bank of New York Mellon, an estimated $63.7M added.
- The largest Vanguard Emerging Markets Government Bond ETF seller in Q2 2021 was Financial Perspectives, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2021.