Vanguard Emerging Markets Government Bond ETF
VWOB
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.
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: 2 → 3 (+1)
28% more funds holding
Funds holding: 40 → 51 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$16.5M |
| 2 |
Betterment LLC
New York
|
+$14.9M |
| 3 |
Jane Street
New York
|
+$4.83M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$4.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.96M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.18M |
| 4 |
AIG
American International Group
New York
|
-$1.67M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.29M |
VWOB Hedge Fund Activity: Q4 2015 in Review
51 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q4 2015, worth a combined $243M — up 21% from $201M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VWOB positions and 5 closed out — a net gain of 11 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Sumitomo Mitsui DS Asset Management, adding an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $6.31M.
- 51 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q4 2015, up from 40 in Q3 2015.
- Funds reported $243M of Vanguard Emerging Markets Government Bond ETF stock for Q4 2015, up 21% quarter-over-quarter.
- 16 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q4 2015 and 5 closed out, a net change of +11 holders.
- The largest Vanguard Emerging Markets Government Bond ETF buyer in Q4 2015 was Sumitomo Mitsui DS Asset Management, an estimated $16.5M added.
- The largest Vanguard Emerging Markets Government Bond ETF seller in Q4 2015 was Morgan Stanley, an estimated $6.31M sold.
Based on aggregated 13F filings for Q4 2015.