Vanguard Emerging Markets Government Bond ETF
VWOB
37 hedge funds and large institutions have $103M invested in Vanguard Emerging Markets Government Bond ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $89.8M → $103M (+$13.2M)
3% more funds holding
Funds holding: 36 → 37 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.98M |
| 4 |
CT
Coastline Trust
Providence,
Rhode Island
|
+$1.98M |
| 5 |
GC
Garde Capital
Seattle,
Washington
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$22.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.38M |
| 3 |
SFPM
Sensible Financial Planning & Management
Waltham,
Massachusetts
|
-$1.74M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1.61M |
| 5 |
JG
Jefferies Group
New York
|
-$1.29M |
VWOB Hedge Fund Activity: Q4 2014 in Review
37 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q4 2014, worth a combined $103M — up 15% from $89.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VWOB positions and 9 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was Jane Street, exiting entirely with an estimated $22.4M sold.
- 37 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q4 2014, up from 36 in Q3 2014.
- Funds reported $103M of Vanguard Emerging Markets Government Bond ETF stock for Q4 2014, up 15% quarter-over-quarter.
- 11 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q4 2014 and 9 closed out, a net change of +2 holders.
- The largest Vanguard Emerging Markets Government Bond ETF buyer in Q4 2014 was Morgan Stanley, an estimated $4.92M added.
- The largest Vanguard Emerging Markets Government Bond ETF seller in Q4 2014 was Jane Street, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2014.