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Vanguard Emerging Markets Government Bond ETF

308 hedge funds and large institutions have $2.38B invested in Vanguard Emerging Markets Government Bond ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 125 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

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

34% more call options, than puts

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

18% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 106

3% more funds holding

Funds holding: 298308 (+10)

2.88% more ownership

Funds ownership: 69.18%72.07% (+2.9%)

0% less capital invested

Capital invested by funds: $2.39B → $2.38B (-$9.59M)

Holders
308
Holders Change
+10
Holders Change %
+3.36%
% of All Funds
4.89%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
31
Increased
125
Reduced
106
Closed
20
Calls
$3.22M
Puts
$2.4M
Net Calls
+$821K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$264M +$12.9M +211,512 +5%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M -$152M -2,488,560 -42%
FGAM
3
Financial Gravity Asset Management
Texas
$162M +$123M +2,003,587 +2,384%
Betterment LLC
4
Betterment LLC
New York
$126M +$3.31M +54,107 +3%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$118M
Wells Fargo
6
Wells Fargo
California
$105M +$2.07M +33,766 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$99.7M -$216K -3,522 -0.2%
UIM
8
USS Investment Management
United Kingdom
$67.6M
Ameriprise
9
Ameriprise
Minnesota
$66.6M +$4.83M +78,911 +8%
SMDAM
10
Sumitomo Mitsui DS Asset Management
Japan
$65.2M +$13M +212,615 +24%
Bank of America
11
Bank of America
North Carolina
$62.6M +$6.58M +107,436 +11%
G
12
GenTrust
Florida
$47.1M +$19.1M +312,173 +65%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$46M +$1.44M +23,577 +3%
Corient Private Wealth
14
Corient Private Wealth
Florida
$41.2M +$1.01M +16,561 +2%
MG
15
Mather Group
Illinois
$38M +$2.5M +40,896 +7%
UBS Group
16
UBS Group
Switzerland
$36.6M +$251K +4,105 +0.7%
PLFA
17
Pacific Life Fund Advisors
California
$36.6M +$7.35M +120,145 +24%
MIS
18
Morningstar Investment Services
Illinois
$31.3M -$208K -3,391 -0.6%
CCFCSB
19
Cape Cod Five Cents Savings Bank
Massachusetts
$28.7M +$15.3M +249,760 +106%
Morgan Stanley
20
Morgan Stanley
New York
$24.2M -$9.2M -150,273 -27%
EWA
21
EP Wealth Advisors
California
$23.6M +$12.2M +199,503 +100%
AIMU
22
Allianz Investment Management US
Minnesota
$22.3M
VCM
23
Versant Capital Management
Arizona
$20.6M +$1.74M +28,421 +9%
SLI
24
Sumitomo Life Insurance
Japan
$19.2M +$6.04M +98,600 +46%
SFS
25
Strategic Financial Services
New York
$19.1M +$150K +2,446 +0.8%

VWOB Hedge Fund Activity: Q3 2023 in Review

308 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2023, worth a combined $2.38B — down 0.4% 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 125 added to existing stakes and 106 trimmed.

The largest buyer was Financial Gravity Asset Management, adding an estimated $123M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $152M.

  • 308 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2023, up from 298 in Q2 2023.
  • Funds reported $2.38B of Vanguard Emerging Markets Government Bond ETF stock for Q3 2023, down 0.4% 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 Financial Gravity Asset Management, an estimated $123M 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.