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Vanguard Emerging Markets Government Bond ETF

147 hedge funds and large institutions have $719M invested in Vanguard Emerging Markets Government Bond ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 137147 (+10)

5% more capital invested

Capital invested by funds: $685M → $719M (+$34.2M)

1.03% less ownership

Funds ownership: 49.96%48.94% (-1%)

Holders
147
Holders Change
+10
Holders Change %
+7.3%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
24
Increased
55
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$120M
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.5M +$5.76M +71,358 +13%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$48.2M +$2.11M +26,170 +5%
DY
4
Dowling & Yahnke
California
$42.2M +$557K +6,907 +1%
Wells Fargo
5
Wells Fargo
California
$35.1M -$6.36M -78,806 -15%
A
6
AdvicePeriod
California
$27.7M +$2.05M +25,409 +8%
CBT
7
Central Bank & Trust
Kentucky
$25.7M -$1.02M -12,681 -4%
VCM
8
Versant Capital Management
Arizona
$25.4M -$53.9K -668 -0.2%
Ameriprise
9
Ameriprise
Minnesota
$23.9M -$993K -12,307 -4%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$20.3M -$536K -6,644 -3%
Morgan Stanley
11
Morgan Stanley
New York
$17.2M +$1.22M +15,119 +8%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M -$2.59M -32,095 -14%
Jane Street
13
Jane Street
New York
$14.4M +$14.4M +178,513 New
B
14
Barings
North Carolina
$12.2M +$12.2M +150,958 New
Bank of America
15
Bank of America
North Carolina
$12M -$4.65M -57,665 -28%
FCIM
16
Fairview Capital Investment Management
California
$10.7M +$219K +2,710 +2%
FTUS
17
Flow Traders U.S.
New York
$10.2M +$10.2M +126,786 New
Citadel Advisors
18
Citadel Advisors
Florida
$9.82M +$9.56M +118,419 +3,409%
CT
19
Coastline Trust
Rhode Island
$9.36M +$1.14M +14,064 +14%
UCFA
20
United Capital Financial Advisors
Texas
$9.01M +$303K +3,751 +3%
LPL Financial
21
LPL Financial
California
$8.4M +$4.2M +52,101 +100%
MFM
22
MD Financial Management
Ontario, Canada
$7.88M -$980K -12,148 -11%
RJA
23
Raymond James & Associates
Florida
$7.88M -$206K -2,548 -3%
GC
24
Garde Capital
Washington
$7.6M +$695K +8,610 +10%
FMT
25
First Mercantile Trust
Tennessee
$6.8M +$949K +11,762 +16%

VWOB Hedge Fund Activity: Q3 2019 in Review

147 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2019, worth a combined $719M — up 5% from $685M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VWOB positions and 13 closed out — a net gain of 11 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.4M. The largest seller was FDx Advisors, exiting entirely with an estimated $14.3M sold.

  • 147 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2019, up from 137 in Q2 2019.
  • Funds reported $719M of Vanguard Emerging Markets Government Bond ETF stock for Q3 2019, up 5% quarter-over-quarter.
  • 24 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q3 2019 and 13 closed out, a net change of +11 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q3 2019 was Jane Street, an estimated $14.4M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q3 2019 was FDx Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2019.