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Vanguard Emerging Markets Government Bond ETF

307 hedge funds and large institutions have $2.22B invested in Vanguard Emerging Markets Government Bond ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

34% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $2.4M

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

17% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 106

3% more funds holding

Funds holding: 297307 (+10)

0.77% less ownership

Funds ownership: 69.03%68.26% (-0.77%)

7% less capital invested

Capital invested by funds: $2.39B → $2.22B (-$171M)

Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
4.87%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
31
Increased
124
Reduced
106
Closed
20
Calls
$3.22M
Puts
$2.4M
Net Calls
+$821K
Net Calls Change
+$2.21M

VWOB Hedge Fund Activity: Q3 2023 in Review

307 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2023, worth a combined $2.22B — down 7.2% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VWOB positions and 20 closed out — a net gain of 11 holders — while 124 added to existing stakes and 106 trimmed.

The largest buyer was GenTrust, adding an estimated $19.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $152M.

  • 307 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2023, up from 297 in Q2 2023.
  • Funds reported $2.22B of Vanguard Emerging Markets Government Bond ETF stock for Q3 2023, down 7.2% quarter-over-quarter.
  • 31 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q3 2023 and 20 closed out, a net change of +11 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q3 2023 was GenTrust, an estimated $19.1M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $152M sold.

Based on aggregated 13F filings for Q3 2023.