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Vanguard Emerging Markets Government Bond ETF

115 hedge funds and large institutions have $452M invested in Vanguard Emerging Markets Government Bond ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $418M → $452M (+$34.9M)

3.11% more ownership

Funds ownership: 41.39%44.51% (+3.1%)

2% more funds holding

Funds holding: 113115 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
52
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$90.7M +$20.6M +261,411 +29%
DY
2
Dowling & Yahnke
California
$37.8M +$169K +2,141 +0.4%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$29.3M +$6.97M +88,367 +31%
VCM
4
Versant Capital Management
Arizona
$27.6M +$2.9M +36,784 +12%
Goldman Sachs
5
Goldman Sachs
New York
$16.2M +$6.08M +77,097 +60%
AWE
6
Avidian Wealth Enterprises
Texas
$15.9M +$1.56M +19,785 +11%
FT
7
Fiduciary Trust
Massachusetts
$15.1M -$13M -164,546 -46%
A
8
AdvicePeriod
California
$15M +$3.29M +41,686 +28%
Bank of America
9
Bank of America
North Carolina
$13.4M -$1.12M -14,149 -8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.8M +$126K +1,600 +1%
Morgan Stanley
11
Morgan Stanley
New York
$12.8M +$589K +7,471 +5%
WI
12
WBI Investments
New Jersey
$11.9M +$8.49M +107,710 +246%
CT
13
Coastline Trust
Rhode Island
$10M -$187K -2,375 -2%
FTUS
14
Flow Traders U.S.
New York
$8.84M +$8.53M +108,206 +2,454%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.42M +$3.49M +44,240 +70%
FA
16
FDx Advisors
Illinois
$8.1M +$2.27M +28,810 +39%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.63M -$10.1M -127,889 -57%
UBS Group
18
UBS Group
Switzerland
$7.25M +$1.51M +19,199 +26%
GC
19
Garde Capital
Washington
$6.61M +$947K +12,005 +17%
UCFA
20
United Capital Financial Advisors
Texas
$6.56M +$6.59M +83,568 New
PA
21
Parallel Advisors
California
$6.46M -$1.14M -14,431 -15%
AssetMark Inc
22
AssetMark Inc
California
$6.35M +$3.58M +45,383 +127%
TFA
23
Transamerica Financial Advisors
Florida
$5.82M -$691K -8,764 -11%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.72M -$326K -4,134 -6%
CBT
25
Central Bank & Trust
Kentucky
$4.29M +$101K +1,280 +2%

VWOB Hedge Fund Activity: Q1 2018 in Review

115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q1 2018, worth a combined $452M — up 8.3% from $418M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VWOB positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 29 trimmed.

The largest buyer was Betterment LLC, adding an estimated $20.6M. The largest seller was Fiduciary Trust, cutting an estimated $13M.

  • 115 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q1 2018, up from 113 in Q4 2017.
  • Funds reported $452M of Vanguard Emerging Markets Government Bond ETF stock for Q1 2018, up 8.3% quarter-over-quarter.
  • 16 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q1 2018 and 14 closed out, a net change of +2 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q1 2018 was Betterment LLC, an estimated $20.6M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q1 2018 was Fiduciary Trust, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2018.