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Vanguard Emerging Markets Government Bond ETF

64 hedge funds and large institutions have $314M invested in Vanguard Emerging Markets Government Bond ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $273M → $314M (+$41.1M)

14% more funds holding

Funds holding: 5664 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
25
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$120M +$23.2M +298,578 +25%
CSIA
2
Charles Schwab Investment Advisory
California
$47.9M -$1.78M -22,828 -4%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$41.4M +$15M +192,620 +60%
VCM
4
Versant Capital Management
Arizona
$18.6M +$1.34M +17,189 +8%
BIA
5
Barry Investment Advisors
Massachusetts
$14M -$24.2K -311 -0.2%
TFA
6
Transamerica Financial Advisors
Florida
$11.3M -$1.54M -19,814 -12%
CT
7
Coastline Trust
Rhode Island
$9.42M +$529K +6,798 +6%
Morgan Stanley
8
Morgan Stanley
New York
$6.25M +$511K +6,566 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.71M +$2.52M +32,398 +124%
Allianz Asset Management
10
Allianz Asset Management
Germany
$4.15M -$99.6K -1,281 -2%
RJA
11
Raymond James & Associates
Florida
$3.65M +$107K +1,374 +3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$3.38M +$58.6K +754 +2%
FMT
13
First Mercantile Trust
Tennessee
$2.96M -$833K -10,714 -23%
Bank of America
14
Bank of America
North Carolina
$2.92M +$64.1K +824 +2%
GC
15
Garde Capital
Washington
$2.9M +$6.61K +85 +0.2%
UBS Group
16
UBS Group
Switzerland
$2.38M +$193K +2,478 +9%
TCM
17
Twin Capital Management
Pennsylvania
$1.66M
WA
18
Wilshire Advisors
California
$1.66M
GIM
19
Goelzer Investment Management
Indiana
$1.4M
CIM
20
Cambria Investment Management
California
$1.31M +$116K +1,488 +10%
RIA
21
Regal Investment Advisors
Michigan
$1.28M +$74.6K +959 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.07M +$95.3K +1,226 +10%
EMA
23
Efficient Market Advisors
California
$918K +$222K +2,851 +33%
VAM
24
Verity Asset Management
North Carolina
$857K +$830K +10,669 New
PAG
25
Private Advisor Group
New Jersey
$776K +$750K +9,638 New