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Vanguard Emerging Markets Government Bond ETF

202 hedge funds and large institutions have $1.49B invested in Vanguard Emerging Markets Government Bond ETF in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 26

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

72% more capital invested

Capital invested by funds: $867M → $1.49B (+$625M)

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

13% more funds holding

Funds holding: 178202 (+24)

8.28% more ownership

Funds ownership: 47.83%56.1% (+8.3%)

Holders
202
Holders Change
+24
Holders Change %
+13.48%
% of All Funds
3.57%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.27%
New
42
Increased
100
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M +$396M +4,918,329 New
Betterment LLC
2
Betterment LLC
New York
$85M -$2.17M -26,992 -3%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$71.1M -$8.53M -106,054 -11%
JP Morgan Chase
4
JP Morgan Chase
New York
$64.2M +$57.5M +715,173 +1,103%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57M +$5.07M +63,090 +10%
DY
6
Dowling & Yahnke
California
$50M +$2.14M +26,610 +5%
AssetMark Inc
7
AssetMark Inc
California
$41.8M +$18.6M +231,691 +84%
Bank of America
8
Bank of America
North Carolina
$34M +$21.3M +264,735 +178%
Ameriprise
9
Ameriprise
Minnesota
$34M +$21.7M +269,708 +187%
Jane Street
10
Jane Street
New York
$33.1M +$13.1M +162,576 +68%
CBT
11
Central Bank & Trust
Kentucky
$31M +$1.13M +14,024 +4%
MAM
12
Marotta Asset Management
Virginia
$28.8M +$1.54M +19,171 +6%
Wells Fargo
13
Wells Fargo
California
$28M +$5.11M +63,546 +23%
AIA
14
Angeles Investment Advisors
California
$27.8M +$27.2M +338,000 New
Morgan Stanley
15
Morgan Stanley
New York
$24.2M +$238K +2,957 +1%
MFM
16
MD Financial Management
Ontario, Canada
$22.7M +$949K +11,794 +4%
BWA
17
BlueSky Wealth Advisors
North Carolina
$21.6M +$960K +11,938 +5%
A
18
AdvicePeriod
California
$20.4M +$1.15M +14,345 +6%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$17.8M +$2.94M +36,496 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17M +$1.77M +22,062 +12%
VCM
21
Versant Capital Management
Arizona
$16.1M +$452K +5,620 +3%
CCFCSB
22
Cape Cod Five Cents Savings Bank
Massachusetts
$15.6M +$4.2M +52,230 +38%
FCIM
23
Fairview Capital Investment Management
California
$15.2M +$451K +5,605 +3%
LPL Financial
24
LPL Financial
California
$13.8M +$3.02M +37,547 +29%
SL
25
Systelligence LLC
Minnesota
$13.4M +$8.96M +111,368 +217%

VWOB Hedge Fund Activity: Q4 2020 in Review

202 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q4 2020, worth a combined $1.49B — up 72% from $867M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VWOB positions and 17 closed out — a net gain of 25 holders — while 100 added to existing stakes and 26 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $396M. The largest seller was Clear Creek Financial Management, cutting an estimated $36.7M.

  • 202 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q4 2020, up from 178 in Q3 2020.
  • Funds reported $1.49B of Vanguard Emerging Markets Government Bond ETF stock for Q4 2020, up 72% quarter-over-quarter.
  • 42 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q4 2020 and 17 closed out, a net change of +25 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $396M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q4 2020 was Clear Creek Financial Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2020.