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Vanguard Emerging Markets Government Bond ETF

362 hedge funds and large institutions have $4.23B invested in Vanguard Emerging Markets Government Bond ETF in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 155 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $737K

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

37% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 113

9% more capital invested

Capital invested by funds: $3.87B → $4.23B (+$352M)

5% more funds holding

Funds holding: 345362 (+17)

2.04% less ownership

Funds ownership: 78.25%76.21% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
362
Holders Change
+17
Holders Change %
+4.93%
% of All Funds
5.2%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.23%
New
50
Increased
155
Reduced
113
Closed
31
Calls
$4.45M
Puts
$737K
Net Calls
+$3.71M
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$894M +$25.6M +395,282 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$754M +$62.1M +959,776 +9%
SEI Investments
3
SEI Investments
Pennsylvania
$218M -$18.2M -280,868 -8%
Bank of America
4
Bank of America
North Carolina
$166M +$12.8M +198,410 +9%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$132M -$12.9M -200,000 -9%
Betterment LLC
6
Betterment LLC
New York
$126M -$5.82M -89,972 -5%
Ameriprise
7
Ameriprise
Minnesota
$114M +$9.58M +148,083 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$109M -$2.18M -33,658 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$102M +$11.9M +184,126 +14%
UIM
10
USS Investment Management
United Kingdom
$75.8M
Morgan Stanley
11
Morgan Stanley
New York
$72.9M +$9.04M +139,771 +15%
Wells Fargo
12
Wells Fargo
California
$71.2M -$6.7M -103,665 -9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$66.2M +$291K +4,505 +0.5%
SMDAM
14
Sumitomo Mitsui DS Asset Management
Japan
$61.7M -$3.61M -55,769 -6%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$57.6M +$47.4M +732,627 New
MG
16
Mather Group
Illinois
$52.2M +$2.99M +46,197 +6%
MIS
17
Morningstar Investment Services
Illinois
$50.8M -$616K -9,530 -1%
Corient Private Wealth
18
Corient Private Wealth
Florida
$48.5M -$863K -13,341 -2%
EWA
19
EP Wealth Advisors
California
$41.2M +$5.65M +87,327 +16%
SC
20
Savant Capital
Illinois
$36.5M +$14.3M +221,179 +67%
UBS Group
21
UBS Group
Switzerland
$31.4M -$2.9M -44,805 -9%
VCM
22
Versant Capital Management
Arizona
$29M +$353K +5,451 +1%
PLFA
23
Pacific Life Fund Advisors
California
$28.2M -$20.1M -311,480 -42%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$27.1M +$3.25M +50,282 +14%
AA
25
Advisory Alpha
Michigan
$25.6M +$2.79M +43,080 +13%

VWOB Hedge Fund Activity: Q3 2024 in Review

362 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Emerging Markets Government Bond ETF (VWOB) for Q3 2024, worth a combined $4.23B — up 9.1% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VWOB positions and 31 closed out — a net gain of 19 holders — while 155 added to existing stakes and 113 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $62.1M. The largest seller was Sumitomo Life Insurance, cutting an estimated $28.4M.

  • 362 institutional investors held Vanguard Emerging Markets Government Bond ETF (VWOB) as of Q3 2024, up from 345 in Q2 2024.
  • Funds reported $4.23B of Vanguard Emerging Markets Government Bond ETF stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 50 funds opened new Vanguard Emerging Markets Government Bond ETF positions in Q3 2024 and 31 closed out, a net change of +19 holders.
  • The largest Vanguard Emerging Markets Government Bond ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $62.1M added.
  • The largest Vanguard Emerging Markets Government Bond ETF seller in Q3 2024 was Sumitomo Life Insurance, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2024.