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Vanguard Emerging Markets Government Bond ETF

259 hedge funds and large institutions have $1.75B invested in Vanguard Emerging Markets Government Bond ETF in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7.12% more ownership

Funds ownership: 57.54%64.67% (+7.1%)

4% more funds holding

Funds holding: 248259 (+11)

2% more capital invested

Capital invested by funds: $1.71B → $1.75B (+$41.1M)

14% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 95

26% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $6.3M

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
4.36%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
38
Increased
82
Reduced
95
Closed
26
Calls
$4.66M
Puts
$6.3M
Net Calls
-$1.64M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390M +$14.8M +228,665 +4%
Betterment LLC
2
Betterment LLC
New York
$112M -$28.8M -445,249 -20%
Jane Street
3
Jane Street
New York
$98.3M +$97.9M +1,511,543 +1,638%
Wells Fargo
4
Wells Fargo
California
$84M +$14.6M +225,652 +20%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.8M -$762K -11,764 -0.9%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$76.7M -$1.92M -29,701 -2%
UIM
7
USS Investment Management
United Kingdom
$76.1M +$57.3M +884,000 +247%
MG
8
Mather Group
Illinois
$70.9M +$10.4M +159,928 +16%
Morgan Stanley
9
Morgan Stanley
New York
$39.5M +$13.6M +210,532 +48%
DY
10
Dowling & Yahnke
California
$35.7M -$5.22M -80,662 -12%
Ameriprise
11
Ameriprise
Minnesota
$34.2M +$20.9M +322,740 +137%
BB
12
Busey Bank
Illinois
$32.4M +$23M +355,295 +205%
MIS
13
Morningstar Investment Services
Illinois
$26.8M +$28.4M +437,806 New
Bank of America
14
Bank of America
North Carolina
$26.1M +$2.83M +43,619 +11%
FTUS
15
Flow Traders U.S.
New York
$23.6M +$24.9M +385,106 New
SEI Investments
16
SEI Investments
Pennsylvania
$23.5M -$7.94M -122,656 -24%
AIMU
17
Allianz Investment Management US
Minnesota
$23.1M +$24.4M +377,100 New
BWA
18
BlueSky Wealth Advisors
North Carolina
$18.4M -$779K -12,034 -4%
VCM
19
Versant Capital Management
Arizona
$18.1M +$2.55M +39,298 +15%
CF
20
Corrigan Financial
Rhode Island
$16.4M +$967K +14,931 +6%
SFS
21
Strategic Financial Services
New York
$16.2M +$3.3M +50,973 +24%
Mariner
22
Mariner
Kansas
$16M +$431K +6,647 +3%
CCFCSB
23
Cape Cod Five Cents Savings Bank
Massachusetts
$15.9M +$5.01M +77,326 +42%
LPL Financial
24
LPL Financial
California
$13.4M +$1.54M +23,836 +12%
AWAG
25
ARS Wealth Advisors Group
Florida
$12.7M -$261K -4,027 -2%

VWOB Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q2 2022, worth a combined $1.75B — up 2.4% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VWOB positions and 26 closed out — a net gain of 12 holders — while 82 added to existing stakes and 95 trimmed.

The largest buyer was Jane Street, adding an estimated $97.9M. The largest seller was Betterment LLC, cutting an estimated $28.8M.

  • 259 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q2 2022, up from 248 in Q1 2022.
  • Funds reported $1.75B of Vanguard Emerging Markets Government Bond ETF stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 38 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q2 2022 and 26 closed out, a net change of +12 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q2 2022 was Jane Street, an estimated $97.9M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q2 2022 was Betterment LLC, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2022.