Vanguard Emerging Markets Government Bond ETF
VWOB
113 hedge funds and large institutions have $418M invested in Vanguard Emerging Markets Government Bond ETF in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
125% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 20
20% more funds holding
Funds holding: 94 → 113 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.06% less ownership
Funds ownership: 42.45% → 41.39% (-1.1%)
5% less capital invested
Capital invested by funds: $441M → $418M (-$23.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DY
Dowling & Yahnke
San Diego,
California
|
+$38.6M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$5.38M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.18M |
| 4 |
Bank of New York Mellon
New York
|
+$4.69M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$61.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.7M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$7.26M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.1M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$3.32M |
VWOB Hedge Fund Activity: Q4 2017 in Review
113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q4 2017, worth a combined $418M — down 5.3% from $441M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VWOB positions and 11 closed out — a net gain of 19 holders — while 45 added to existing stakes and 20 trimmed.
The largest buyer was Dowling & Yahnke, opening a new position worth an estimated $38.6M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $61.9M sold.
- 113 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q4 2017, up from 94 in Q3 2017.
- Funds reported $418M of Vanguard Emerging Markets Government Bond ETF stock for Q4 2017, down 5.3% quarter-over-quarter.
- 30 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q4 2017 and 11 closed out, a net change of +19 holders.
- The largest Vanguard Emerging Markets Government Bond ETF buyer in Q4 2017 was Dowling & Yahnke, an estimated $38.6M added.
- The largest Vanguard Emerging Markets Government Bond ETF seller in Q4 2017 was Charles Schwab Investment Advisory, an estimated $61.9M sold.
Based on aggregated 13F filings for Q4 2017.