Vanguard Emerging Markets Government Bond ETF
VWOB
166 hedge funds and large institutions have $831M invested in Vanguard Emerging Markets Government Bond ETF in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
59% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 39
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more capital invested
Capital invested by funds: $719M → $831M (+$112M)
13% more funds holding
Funds holding: 147 → 166 (+19)
1.47% more ownership
Funds ownership: 48.94% → 50.4% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$22.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$11.5M |
| 3 |
Morgan Stanley
New York
|
+$11.2M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$10.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.99M |
| 3 |
Betterment LLC
New York
|
-$7.9M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$5.11M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$3.92M |
VWOB Hedge Fund Activity: Q4 2019 in Review
166 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q4 2019, worth a combined $831M — up 16% from $719M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VWOB positions and 16 closed out — a net gain of 20 holders — while 62 added to existing stakes and 39 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $22.5M. The largest seller was Jane Street, cutting an estimated $13.2M.
- 166 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q4 2019, up from 147 in Q3 2019.
- Funds reported $831M of Vanguard Emerging Markets Government Bond ETF stock for Q4 2019, up 16% quarter-over-quarter.
- 36 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q4 2019 and 16 closed out, a net change of +20 holders.
- The largest Vanguard Emerging Markets Government Bond ETF buyer in Q4 2019 was AssetMark Inc, an estimated $22.5M added.
- The largest Vanguard Emerging Markets Government Bond ETF seller in Q4 2019 was Jane Street, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2019.