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Vanguard Emerging Markets Government Bond ETF

239 hedge funds and large institutions have $1.68B invested in Vanguard Emerging Markets Government Bond ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 64.51%65.12% (+0.6%)

3% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $3.83M

4% less capital invested

Capital invested by funds: $1.75B → $1.68B (-$74.4M)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

7% less funds holding

Funds holding: 258239 (-19)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
239
Holders Change
-19
Holders Change %
-7.36%
% of All Funds
4.1%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
27
Increased
83
Reduced
87
Closed
41
Calls
$3.71M
Puts
$3.83M
Net Calls
-$114K
Net Calls Change
+$1.53M

VWOB Hedge Fund Activity: Q3 2022 in Review

239 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2022, worth a combined $1.68B — down 4.3% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VWOB and 27 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 83 added.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $80.1M. The largest seller was Mather Group, cutting an estimated $43.5M.

  • 239 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2022, down from 258 in Q2 2022.
  • Funds reported $1.68B of Vanguard Emerging Markets Government Bond ETF stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 27 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q3 2022 and 41 closed out, a net change of -14 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q3 2022 was Varma Mutual Pension Insurance Co, an estimated $80.1M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q3 2022 was Mather Group, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2022.