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Vanguard Emerging Markets Government Bond ETF

36 hedge funds and large institutions have $89.7M invested in Vanguard Emerging Markets Government Bond ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more capital invested

Capital invested by funds: $61.3M → $89.7M (+$28.4M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

29% more funds holding

Funds holding: 2836 (+8)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
12
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$22.4M +$20.8M +260,065 +1,050%
JG
2
Jefferies Group
New York
$8.71M -$1.79M -22,358 -17%
TFA
3
Transamerica Financial Advisors
Florida
$7.67M +$447K +5,575 +6%
Morgan Stanley
4
Morgan Stanley
New York
$6.43M -$4.23M -52,808 -39%
CT
5
Coastline Trust
Rhode Island
$5.7M +$610K +7,620 +12%
Creative Planning
6
Creative Planning
Kansas
$5.32M -$492K -6,138 -8%
FMT
7
First Mercantile Trust
Tennessee
$4.88M +$4.96M +61,943 New
SFPM
8
Sensible Financial Planning & Management
Massachusetts
$4.59M +$4.67M +58,346 New
Deutsche Bank
9
Deutsche Bank
Germany
$4.38M -$147K -1,833 -3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3.01M +$189K +2,353 +7%
WIM
11
Windhaven Investment Management
Massachusetts
$2.33M +$2.36M +29,473 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.17M -$661K -8,245 -23%
UCFA
13
United Capital Financial Advisors
Texas
$1.84M -$667K -8,330 -26%
BCM
14
Bluefin Capital Management
New York
$1.66M +$809K +10,104 +92%
AIG
15
American International Group
New York
$1.66M +$753K +9,394 +81%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.15M +$860K +10,740 +280%
Bank of America
17
Bank of America
North Carolina
$914K -$332K -4,142 -26%
Allianz Asset Management
18
Allianz Asset Management
Germany
$709K +$721K +9,000 New
Citigroup
19
Citigroup
New York
$654K -$6.81K -85 -1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$574K +$583K +7,277 New
LPL Financial
21
LPL Financial
California
$474K +$60K +749 +14%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$465K +$192K +2,398 +69%
U
23
UBS
Switzerland
$368K -$143K -1,785 -28%
VKH
24
Virtu KCG Holdings
New York
$357K +$363K +4,533 New
TCM
25
Twele Capital Management
Minnesota
$326K

VWOB Hedge Fund Activity: Q3 2014 in Review

36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2014, worth a combined $89.7M — up 46% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VWOB positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $20.8M. The largest seller was Morgan Stanley, cutting an estimated $4.23M.

  • 36 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2014, up from 28 in Q2 2014.
  • Funds reported $89.7M of Vanguard Emerging Markets Government Bond ETF stock for Q3 2014, up 46% quarter-over-quarter.
  • 9 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q3 2014 and 1 closed out, a net change of +8 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q3 2014 was Jane Street, an estimated $20.8M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q3 2014 was Morgan Stanley, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2014.