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Vanguard Emerging Markets Government Bond ETF

15 hedge funds and large institutions have $49.5M invested in Vanguard Emerging Markets Government Bond ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more funds holding

Funds holding: 1015 (+5)

3% less capital invested

Capital invested by funds: $50.8M → $49.5M (-$1.33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VWOB Hedge Fund Activity: Q3 2013 in Review

15 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2013, worth a combined $49.5M — down 2.6% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VWOB positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $16.2M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $7.6M sold.

  • 15 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2013, up from 10 in Q2 2013.
  • Funds reported $49.5M of Vanguard Emerging Markets Government Bond ETF stock for Q3 2013, down 2.6% quarter-over-quarter.
  • 9 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q3 2013 and 3 closed out, a net change of +6 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q3 2013 was Bank of America, an estimated $16.2M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $7.6M sold.

Based on aggregated 13F filings for Q3 2013.