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Vanguard Emerging Markets Government Bond ETF

334 hedge funds and large institutions have $3.15B invested in Vanguard Emerging Markets Government Bond ETF in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 91 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

934% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $340K

62% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 91

13% more capital invested

Capital invested by funds: $2.78B → $3.15B (+$368M)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1% less funds holding

Funds holding: 337334 (-3)

1.7% less ownership

Funds ownership: 76.05%74.34% (-1.7%)

Holders
334
Holders Change
-3
Holders Change %
-0.89%
% of All Funds
4.81%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
48
Increased
147
Reduced
91
Closed
45
Calls
$3.51M
Puts
$340K
Net Calls
+$3.17M
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$657M +$631M +10,038,038 +3,993%
SEI Investments
2
SEI Investments
Pennsylvania
$222M -$49.7M -789,928 -19%
SAG
3
SageView Advisory Group
California
$167M +$134M +2,123,880 New
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$144M
Bank of America
5
Bank of America
North Carolina
$136M +$17.7M +281,608 +15%
Betterment LLC
6
Betterment LLC
New York
$135M -$6.56M -104,298 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$109M +$2.07M +32,868 +2%
Wells Fargo
8
Wells Fargo
California
$81M -$38.8M -617,067 -33%
Ameriprise
9
Ameriprise
Minnesota
$75M +$19.6M +311,325 +36%
UIM
10
USS Investment Management
United Kingdom
$72.9M
SMDAM
11
Sumitomo Mitsui DS Asset Management
Japan
$67.2M +$6.79M +108,064 +11%
G
12
GenTrust
Florida
$53.5M +$1.95M +30,940 +4%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$51.9M -$87.8K -1,396 -0.2%
MIS
14
Morningstar Investment Services
Illinois
$50.3M -$38.2M -608,090 -44%
Corient Private Wealth
15
Corient Private Wealth
Florida
$45.9M +$1.54M +24,433 +4%
MG
16
Mather Group
Illinois
$43.9M -$172K -2,730 -0.4%
PLFA
17
Pacific Life Fund Advisors
California
$40M +$1.55M +24,659 +4%
Morgan Stanley
18
Morgan Stanley
New York
$39.5M -$18M -285,795 -32%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$38.6M +$4.32M +68,719 +13%
UBS Group
20
UBS Group
Switzerland
$31.6M +$5.36M +85,231 +21%
EWA
21
EP Wealth Advisors
California
$30.8M +$2.02M +32,178 +7%
AIMU
22
Allianz Investment Management US
Minnesota
$24.1M
AssetMark Inc
23
AssetMark Inc
California
$23.3M +$3.58M +56,955 +19%
VCM
24
Versant Capital Management
Arizona
$22.6M -$392K -6,242 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.5M -$270K -4,295 -1%

VWOB Hedge Fund Activity: Q1 2024 in Review

334 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q1 2024, worth a combined $3.15B — up 13% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VWOB positions and 45 closed out — a net gain of 3 holders — while 147 added to existing stakes and 91 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $631M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $226M.

  • 334 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q1 2024, down from 337 in Q4 2023.
  • Funds reported $3.15B of Vanguard Emerging Markets Government Bond ETF stock for Q1 2024, up 13% quarter-over-quarter.
  • 48 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q1 2024 and 45 closed out, a net change of +3 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $631M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $226M sold.

Based on aggregated 13F filings for Q1 2024.