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Vanguard Total World Bond ETF

86 hedge funds and large institutions have $121M invested in Vanguard Total World Bond ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

2.35% less ownership

Funds ownership: 22.73%20.38% (-2.4%)

8% less funds holding

Funds holding: 9386 (-7)

8% less capital invested

Capital invested by funds: $132M → $121M (-$11.1M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
33
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$814K +$260K +3,808 +48%
AWS
27
Atria Wealth Solutions
New York
$790K +$43.3K +633 +6%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$780K -$11.3M -164,776 -94%
DWP
29
Destiny Wealth Partners
Florida
$733K +$29.1K +425 +4%
LPL Financial
30
LPL Financial
California
$723K +$11.8K +172 +2%
Creative Planning
31
Creative Planning
Kansas
$683K
DZ Bank
32
DZ Bank
Germany
$533K -$28.1K -411 -5%
SM
33
Sweeney & Michel
California
$496K +$496K +7,251 New
DF
34
DecisionPoint Financial
Arizona
$473K +$106K +1,551 +29%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$444K -$717K -10,483 -62%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$434K +$174K +2,538 +68%
SI
37
Stephens Inc
Arkansas
$428K
CAN
38
Cetera Advisor Networks
California
$427K +$62K +907 +17%
AWA
39
Acorn Wealth Advisors
Michigan
$417K
SFFS
40
Stonehage Fleming Financial Services
Jersey
$386K -$427K -6,251 -52%
AIM
41
Alhambra Investment Management
Florida
$378K +$163K +2,379 +77%
AFA
42
Alpha Financial Advisors
North Carolina
$376K +$38.4K +561 +11%
MML Investors Services
43
MML Investors Services
Massachusetts
$370K -$15.7K -230 -4%
SMC
44
Smith, Moore & Co
Missouri
$325K -$50.9K -745 -14%
GWM
45
Geneos Wealth Management
Colorado
$320K +$317K +4,634 New
MWA
46
Mills Wealth Advisors
Texas
$317K +$615 +9 +0.2%
AIS
47
American Investment Services
Massachusetts
$298K
MWM
48
Modera Wealth Management
New Jersey
$288K
OWM
49
Opes Wealth Management
California
$278K +$67.7K +990 +33%
DADC
50
D.A. Davidson & Co
Montana
$268K

BNDW Hedge Fund Activity: Q1 2023 in Review

86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q1 2023, worth a combined $121M — down 8.4% from $132M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BNDW and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $5.52M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $11.3M.

  • 86 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $121M of Vanguard Total World Bond ETF stock for Q1 2023, down 8.4% quarter-over-quarter.
  • 7 funds opened new Vanguard Total World Bond ETF positions in Q1 2023 and 9 closed out, a net change of -2 holders.
  • The largest Vanguard Total World Bond ETF buyer in Q1 2023 was Bank of America, an estimated $5.52M added.
  • The largest Vanguard Total World Bond ETF seller in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2023.