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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
Creative Planning
176
Creative Planning
Kansas
-$359K -5,095 Closed
BAC
177
Boys Arnold & Co
North Carolina
-$356K -5,054 Closed
FEG
178
Fund Evaluation Group
Ohio
-$356K -5,050 Closed
FFN
179
Focus Financial Network
Minnesota
-$245K -3,486 Closed
Goldman Sachs
180
Goldman Sachs
New York
-$232K -3,297 Closed
Charles Schwab
181
Charles Schwab
California
-$223K -3,169 Closed
OCM
182
One Capital Management
California
-$218K -3,092 Closed
EVM
183
Eaton Vance Management
Massachusetts
-$216K -3,062 Closed
TFO
184
Tarbox Family Office
California
-$151K -2,151 Closed
NFG
185
Next Financial Group
Texas
-$99K -1,410 Closed
GSWM
186
Golden State Wealth Management
California
-$73K -1,031 Closed
WAP
187
Wealthcare Advisory Partners
Pennsylvania
-$41K -581 Closed
AC
188
AlphaCore Capital
California
-$32K -459 Closed
EI
189
Ellevest Inc
New York
-$23K -323 Closed
MWM
190
MBE Wealth Management
Wisconsin
-$22K -318 Closed
AIC
191
Ameritas Investment Company
Nebraska
-$6K -85 Closed
BMM
192
Berkshire Money Management
Massachusetts
-$5K -69 Closed
KFI
193
Key Financial Inc
Pennsylvania
-$2K -22 Closed
Fidelity Investments
194
Fidelity Investments
Massachusetts
-$222 -3 -75%
S
195
SignatureFD
Georgia
+$148 +2 New

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.