Vanguard Emerging Markets Government Bond ETF
VWOB
40 hedge funds and large institutions have $201M invested in Vanguard Emerging Markets Government Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
45% more capital invested
Capital invested by funds: $139M → $201M (+$62.4M)
13% less funds holding
Funds holding: 46 → 40 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$41.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.68M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.05M |
| 4 |
Betterment LLC
New York
|
+$2.94M |
| 5 |
EMA
Efficient Market Advisors
San Diego,
California
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.86M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$1.77M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$817K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$792K |
| 5 |
SFPM
Sensible Financial Planning & Management
Waltham,
Massachusetts
|
-$532K |
VWOB Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2015, worth a combined $201M — up 45% from $139M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VWOB and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 20 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $41.6M. The largest seller was Morgan Stanley, cutting an estimated $1.86M.
- 40 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2015, down from 46 in Q2 2015.
- Funds reported $201M of Vanguard Emerging Markets Government Bond ETF stock for Q3 2015, up 45% quarter-over-quarter.
- 3 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q3 2015 and 9 closed out, a net change of -6 holders.
- The largest Vanguard Emerging Markets Government Bond ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $41.6M added.
- The largest Vanguard Emerging Markets Government Bond ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.86M sold.
Based on aggregated 13F filings for Q3 2015.