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Vanguard Emerging Markets Government Bond ETF

213 hedge funds and large institutions have $1.46B invested in Vanguard Emerging Markets Government Bond ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,229% more call options, than puts

Call options by funds: $233K | Put options by funds: $7K

208% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 36

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

5% more funds holding

Funds holding: 202213 (+11)

0.22% more ownership

Funds ownership: 56.1%56.32% (+0.22%)

2% less capital invested

Capital invested by funds: $1.49B → $1.46B (-$33.4M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
3.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
39
Increased
111
Reduced
36
Closed
27
Calls
$233K
Puts
$7K
Net Calls
+$226K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402M +$21.1M +265,708 +5%
Betterment LLC
2
Betterment LLC
New York
$107M +$27.4M +345,028 +33%
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$93.1M +$26.8M +337,068 +39%
JP Morgan Chase
4
JP Morgan Chase
New York
$70.8M +$10.6M +133,019 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.4M +$1.81M +22,822 +3%
DY
6
Dowling & Yahnke
California
$48.5M +$1.5M +18,828 +3%
CBT
7
Central Bank & Trust
Kentucky
$35.2M +$6.1M +76,736 +20%
Morgan Stanley
8
Morgan Stanley
New York
$34.8M +$12.4M +155,969 +53%
Bank of America
9
Bank of America
North Carolina
$32M -$72.6K -913 -0.2%
Wells Fargo
10
Wells Fargo
California
$30.8M +$4.59M +57,719 +17%
AssetMark Inc
11
AssetMark Inc
California
$30.3M -$9.29M -116,840 -23%
MAM
12
Marotta Asset Management
Virginia
$29.2M +$1.99M +25,079 +7%
BWA
13
BlueSky Wealth Advisors
North Carolina
$21.6M +$1.12M +14,113 +5%
A
14
AdvicePeriod
California
$20.4M +$1.2M +15,060 +6%
CCFCSB
15
Cape Cod Five Cents Savings Bank
Massachusetts
$18M +$3.42M +42,952 +23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.5M +$1.51M +18,992 +9%
VCM
17
Versant Capital Management
Arizona
$16.2M +$1.07M +13,461 +7%
FTUS
18
Flow Traders U.S.
New York
$14.5M +$8.12M +102,052 +119%
FCIM
19
Fairview Capital Investment Management
California
$14.5M +$175K +2,200 +1%
APA
20
Allegiant Private Advisors
Florida
$13.7M +$4.26M +53,569 +44%
CF
21
Corrigan Financial
Rhode Island
$13.6M +$14M +175,574 New
Ameriprise
22
Ameriprise
Minnesota
$13.4M -$19.1M -240,679 -58%
SFS
23
Strategic Financial Services
New York
$13.3M +$1.73M +21,811 +15%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$13.2M +$5.45M +68,590 +68%
MFM
25
MD Financial Management
Ontario, Canada
$13M -$8.92M -112,222 -41%

VWOB Hedge Fund Activity: Q1 2021 in Review

213 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q1 2021, worth a combined $1.46B — down 2.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VWOB positions and 27 closed out — a net gain of 12 holders — while 111 added to existing stakes and 36 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $39.2M. The largest seller was Jane Street, exiting entirely with an estimated $33.1M sold.

  • 213 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q1 2021, up from 202 in Q4 2020.
  • Funds reported $1.46B of Vanguard Emerging Markets Government Bond ETF stock for Q1 2021, down 2.2% quarter-over-quarter.
  • 39 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q1 2021 and 27 closed out, a net change of +12 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q1 2021 was Financial Perspectives, an estimated $39.2M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q1 2021 was Jane Street, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2021.