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Vanguard Emerging Markets Government Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 810 (+2)

16% more capital invested

Capital invested by funds: $719M → $831M (+$112M)

13% more funds holding

Funds holding: 147166 (+19)

1.47% more ownership

Funds ownership: 48.94%50.4% (+1.5%)

Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
3.27%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
36
Increased
62
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$114M -$7.9M -98,309 -7%
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$59.1M +$10.2M +127,284 +21%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$56.6M +$6.53M +81,248 +13%
DY
4
Dowling & Yahnke
California
$43.9M +$1.3M +16,134 +3%
Wells Fargo
5
Wells Fargo
California
$36.1M +$629K +7,828 +2%
Morgan Stanley
6
Morgan Stanley
New York
$28.8M +$11.2M +139,830 +66%
CBT
7
Central Bank & Trust
Kentucky
$27.2M +$1.27M +15,766 +5%
AssetMark Inc
8
AssetMark Inc
California
$26.3M +$22.5M +279,467 +640%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M +$9.59M +119,277 +60%
A
10
AdvicePeriod
California
$25.6M -$2.33M -29,021 -8%
MAM
11
Marotta Asset Management
Virginia
$24.9M +$24.4M +303,543 New
VCM
12
Versant Capital Management
Arizona
$24.2M -$1.4M -17,424 -6%
Ameriprise
13
Ameriprise
Minnesota
$22.7M -$1.46M -18,121 -6%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$20.2M -$348K -4,331 -2%
American Century Companies
15
American Century Companies
Missouri
$11.6M +$11.5M +142,900 New
Bank of America
16
Bank of America
North Carolina
$11.3M -$809K -10,063 -7%
FCIM
17
Fairview Capital Investment Management
California
$10.6M -$209K -2,600 -2%
LPL Financial
18
LPL Financial
California
$10.2M +$1.67M +20,727 +20%
CT
19
Coastline Trust
Rhode Island
$9.87M +$410K +5,103 +4%
FTUS
20
Flow Traders U.S.
New York
$9.7M -$613K -7,625 -6%
UCFA
21
United Capital Financial Advisors
Texas
$9.35M +$239K +2,978 +3%
RJA
22
Raymond James & Associates
Florida
$8.16M +$191K +2,379 +2%
GC
23
Garde Capital
Washington
$8.12M +$437K +5,443 +6%
MFM
24
MD Financial Management
Ontario, Canada
$7.18M -$772K -9,602 -10%
B
25
Barings
North Carolina
$7.11M -$5.11M -63,572 -42%

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.