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Vanguard Total World Bond ETF

77 hedge funds and large institutions have $125M invested in Vanguard Total World Bond ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

1.31% less ownership

Funds ownership: 23.99%22.67% (-1.3%)

10% less funds holding

Funds holding: 8677 (-9)

15% less capital invested

Capital invested by funds: $147M → $125M (-$22.2M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
30
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.03M +$112K +1,605 +12%
IC
27
Inscription Capital
Texas
$866K +$700 +10 +0.1%
BWM
28
Baystate Wealth Management
Massachusetts
$752K +$211K +3,016 +37%
AWS
29
Atria Wealth Solutions
New York
$678K -$643K -9,175 -48%
Creative Planning
30
Creative Planning
Kansas
$663K -$58.7K -838 -8%
WA
31
Wealthstream Advisors
New York
$657K +$3.08K +44 +0.5%
JP Morgan Chase
32
JP Morgan Chase
New York
$561K +$445K +6,353 +313%
Prudential Financial
33
Prudential Financial
New Jersey
$550K -$6.16K -88 -1%
Wells Fargo
34
Wells Fargo
California
$512K +$5.46K +78 +1%
SIC
35
Sterling Investment Counsel
New York
$473K +$494K +7,061 New
CPIG
36
Chicago Partners Investment Group
Illinois
$451K +$107K +1,527 +29%
SI
37
Stephens Inc
Arkansas
$431K +$16.7K +239 +4%
CA
38
CoreCap Advisors
Michigan
$408K +$11.6K +166 +3%
AWA
39
Acorn Wealth Advisors
Michigan
$406K -$1.05K -15 -0.2%
SFFS
40
Stonehage Fleming Financial Services
Jersey
$386K
MML Investors Services
41
MML Investors Services
Massachusetts
$378K +$40.9K +584 +12%
OFS
42
OneAscent Financial Services
Alabama
$377K -$426K -6,087 -52%
CF
43
Centaurus Financial
California
$374K -$476K -6,802 -55%
SMC
44
Smith, Moore & Co
Missouri
$365K -$28K -400 -7%
Morgan Stanley
45
Morgan Stanley
New York
$320K +$163K +2,331 +95%
KAS
46
Kestra Advisory Services
Texas
$286K +$2.52K +36 +0.8%
DADC
47
D.A. Davidson & Co
Montana
$266K +$51.1K +730 +23%
GA
48
GFS Advisors
Texas
$251K
SB
49
Strategic Blueprint
Georgia
$249K
WA
50
Wealth Alliance
New York
$247K -$68.8K -983 -21%

BNDW Hedge Fund Activity: Q3 2022 in Review

77 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q3 2022, worth a combined $125M — down 15% from $147M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BNDW and 9 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.95M. The largest seller was Opes Wealth Management, exiting entirely with an estimated $7.02M sold.

  • 77 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $125M of Vanguard Total World Bond ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 9 funds opened new Vanguard Total World Bond ETF positions in Q3 2022 and 16 closed out, a net change of -7 holders.
  • The largest Vanguard Total World Bond ETF buyer in Q3 2022 was Jane Street, an estimated $3.95M added.
  • The largest Vanguard Total World Bond ETF seller in Q3 2022 was Opes Wealth Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2022.