Vanguard Total World Bond ETF
BNDW
53 hedge funds and large institutions have $101M invested in Vanguard Total World Bond ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
49% more capital invested
Capital invested by funds: $67.6M → $101M (+$33.3M)
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
20% more funds holding
Funds holding: 44 → 53 (+9)
4.96% more ownership
Funds ownership: 15.2% → 20.16% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$7.17M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.89M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$1.58M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 5 |
MIM
Moseley Investment Management
Bradenton,
Florida
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.5M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$2.2M |
| 3 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$1.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$735K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
51
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
52
Jane Street
New York
| – | -$12.5M | -152,700 | Closed |
|
|
ETC
53
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$2.2M | -26,882 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$1.21M | -14,813 | Closed |
|
|
AAS
55
Avantax Advisory Services
Dallas,
Texas
| – | -$478K | -5,835 | Closed |
|
56
HighTower Advisors
Chicago,
Illinois
| – | -$454K | -5,556 | Closed |
|
|
TLP
57
Trinity Legacy Partners
Houston,
Texas
| – | -$363K | -4,432 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$82 | +1 | New |
|
|
PIP
59
Peachtree Investment Partners
Indian River Shores,,
Florida
| – | +$82 | +1 | New |
|
BNDW Hedge Fund Activity: Q4 2020 in Review
53 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q4 2020, worth a combined $101M — up 49% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BNDW positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Ashford Capital Management, opening a new position worth an estimated $7.17M. The largest seller was Jane Street, exiting entirely with an estimated $12.5M sold.
- 53 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q4 2020, up from 44 in Q3 2020.
- Funds reported $101M of Vanguard Total World Bond ETF stock for Q4 2020, up 49% quarter-over-quarter.
- 15 funds opened new Vanguard Total World Bond ETF positions in Q4 2020 and 6 closed out, a net change of +9 holders.
- The largest Vanguard Total World Bond ETF buyer in Q4 2020 was Ashford Capital Management, an estimated $7.17M added.
- The largest Vanguard Total World Bond ETF seller in Q4 2020 was Jane Street, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2020.