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Vanguard Emerging Markets Government Bond ETF

80 hedge funds and large institutions have $428M invested in Vanguard Emerging Markets Government Bond ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 6880 (+12)

0% more capital invested

Capital invested by funds: $428M → $428M (+$56.1K)

1.27% less ownership

Funds ownership: 47.95%46.68% (-1.3%)

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
30
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$121M -$35.2M -446,462 -23%
CSIA
2
Charles Schwab Investment Advisory
California
$64M -$1.09M -13,859 -2%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$40.4M -$24.3M -307,622 -38%
VCM
4
Versant Capital Management
Arizona
$23.4M +$598K +7,582 +3%
FT
5
Fiduciary Trust
Massachusetts
$17.6M +$6.62M +83,942 +61%
BCM
6
Bluefin Capital Management
New York
$13.1M +$13M +164,506 New
AWE
7
Avidian Wealth Enterprises
Texas
$12.4M +$12.2M +155,077 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$11.4M +$11.3M +143,348 New
Bank of America
9
Bank of America
North Carolina
$11.3M +$5.48M +69,409 +96%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$10.6M
CT
11
Coastline Trust
Rhode Island
$10M +$287K +3,641 +3%
Morgan Stanley
12
Morgan Stanley
New York
$9.74M +$802K +10,162 +9%
TFA
13
Transamerica Financial Advisors
Florida
$9.43M -$338K -4,285 -3%
PA
14
Parallel Advisors
California
$6.73M +$2.8M +35,531 +74%
FTUS
15
Flow Traders U.S.
New York
$6.56M +$4.1M +52,000 +171%
UBS Group
16
UBS Group
Switzerland
$5.22M +$101K +1,274 +2%
RJA
17
Raymond James & Associates
Florida
$4.38M +$125K +1,579 +3%
GC
18
Garde Capital
Washington
$3.85M +$903K +11,443 +31%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.68M +$3.42M +43,291 +1,494%
CBT
20
Central Bank & Trust
Kentucky
$3.15M +$2.49M +31,527 +396%
SC
21
Scotia Capital
Ontario, Canada
$3.14M +$1.43M +18,074 +85%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.58M +$2.16M +27,388 +549%
OMC
23
Old Mission Capital
Illinois
$2.55M +$2.53M +32,049 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.13M +$621K +7,866 +42%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.98M +$390K +4,940 +25%

VWOB Hedge Fund Activity: Q1 2017 in Review

80 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q1 2017, worth a combined $428M — up 0.01% from $428M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VWOB positions and 10 closed out — a net gain of 13 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $13M. The largest seller was Betterment LLC, cutting an estimated $35.2M.

  • 80 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q1 2017, up from 68 in Q4 2016.
  • Funds reported $428M of Vanguard Emerging Markets Government Bond ETF stock for Q1 2017, up 0.01% quarter-over-quarter.
  • 23 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q1 2017 and 10 closed out, a net change of +13 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q1 2017 was Bluefin Capital Management, an estimated $13M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q1 2017 was Betterment LLC, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2017.