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Vanguard Emerging Markets Government Bond ETF

202 hedge funds and large institutions have $1.49B invested in Vanguard Emerging Markets Government Bond ETF in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 26

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

72% more capital invested

Capital invested by funds: $867M → $1.49B (+$625M)

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

13% more funds holding

Funds holding: 178202 (+24)

8.28% more ownership

Funds ownership: 47.83%56.1% (+8.3%)

Holders
202
Holders Change
+24
Holders Change %
+13.48%
% of All Funds
3.57%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.27%
New
42
Increased
100
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
201
Key Financial Inc
Pennsylvania
$1K +$1.05K +13 New
AIM
202
Anchor Investment Management
South Carolina
$82
American Century Companies
203
American Century Companies
Missouri
-$30.1M -381,700 Closed
B
204
Barings
North Carolina
-$8.08M -102,385 Closed
TCM
205
Twin Capital Management
Pennsylvania
-$2.73M -34,566 Closed
EF
206
Empirical Finance
Pennsylvania
-$2.41M -30,558 Closed
SWA
207
Stratos Wealth Advisors
Ohio
-$1.07M -13,520 Closed
GIM
208
Goelzer Investment Management
Indiana
-$1.06M -13,383 Closed
BWL
209
Bogart Wealth LLC
Virginia
-$997K -12,641 Closed
SEI Investments
210
SEI Investments
Pennsylvania
-$683K -8,648 Closed
ACM
211
Ategra Capital Management
Virginia
-$579K -7,344 Closed
AL
212
Aspiriant LLC
California
-$432K -5,471 Closed
BCM
213
Brookstone Capital Management
Illinois
-$379K -4,802 Closed
AAS
214
Avantax Advisory Services
Texas
-$218K -2,774 Closed
GSWM
215
Golden State Wealth Management
California
-$81K -1,031 Closed
JSC
216
Jackson Square Capital
California
-$29K -370 Closed
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
-$18K -224 Closed
ZB
218
Zions Bancorporation
Utah
-$2K -25 Closed
CPW
219
Catalyst Private Wealth
California
-$1K -9 Closed
ICP
220
Interchange Capital Partners
Pennsylvania
+$402 +5 New

VWOB Hedge Fund Activity: Q4 2020 in Review

202 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q4 2020, worth a combined $1.49B — up 72% from $867M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VWOB positions and 17 closed out — a net gain of 25 holders — while 100 added to existing stakes and 26 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $396M. The largest seller was Clear Creek Financial Management, cutting an estimated $36.7M.

  • 202 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q4 2020, up from 178 in Q3 2020.
  • Funds reported $1.49B of Vanguard Emerging Markets Government Bond ETF stock for Q4 2020, up 72% quarter-over-quarter.
  • 42 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q4 2020 and 17 closed out, a net change of +25 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $396M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q4 2020 was Clear Creek Financial Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2020.