We are live on ! Find out more
VWOB icon

Vanguard Emerging Markets Government Bond ETF

51 hedge funds and large institutions have $243M invested in Vanguard Emerging Markets Government Bond ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more funds holding

Funds holding: 4051 (+11)

21% more capital invested

Capital invested by funds: $201M → $243M (+$41.8M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
51
Holders Change
+11
Holders Change %
+27.5%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
14
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$70.8M +$14.9M +197,072 +26%
CSIA
2
Charles Schwab Investment Advisory
California
$46M +$4.5M +59,650 +11%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$27.2M +$16.5M +219,498 +149%
VCM
4
Versant Capital Management
Arizona
$14.1M +$14.3M +190,187 New
BIA
5
Barry Investment Advisors
Massachusetts
$12.7M -$129K -1,706 -1%
TFA
6
Transamerica Financial Advisors
Florida
$11.5M +$5.2K +69 +0%
Bank of America
7
Bank of America
North Carolina
$8.71M -$4.96M -65,846 -36%
CT
8
Coastline Trust
Rhode Island
$7.54M -$1.03M -13,604 -12%
Morgan Stanley
9
Morgan Stanley
New York
$4.96M -$6.31M -83,747 -56%
Jane Street
10
Jane Street
New York
$4.74M +$4.83M +64,088 New
FMT
11
First Mercantile Trust
Tennessee
$3.71M -$311K -4,127 -8%
RJA
12
Raymond James & Associates
Florida
$3.4M -$1.29M -17,108 -27%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.03M +$3.09M +41,000 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.64M +$295K +3,918 +12%
GC
15
Garde Capital
Washington
$2.56M +$574K +7,613 +28%
UBS Group
16
UBS Group
Switzerland
$1.94M -$10.9K -144 -0.5%
FTUS
17
Flow Traders U.S.
New York
$1.82M -$2.18M -28,936 -54%
CIM
18
Cambria Investment Management
California
$1.54M -$120K -1,594 -7%
TCM
19
Twin Capital Management
Pennsylvania
$1.53M +$1.56M +20,700 New
WA
20
Wilshire Advisors
California
$1.52M +$1.56M +20,700 New
GIM
21
Goelzer Investment Management
Indiana
$1.23M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.13M +$1.15M +15,255 New
RIA
23
Regal Investment Advisors
Michigan
$1.11M +$396K +5,250 +54%
Creative Planning
24
Creative Planning
Kansas
$954K -$88.9K -1,179 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$871K +$82.4K +1,093 +10%