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Vanguard Total World Bond ETF

86 hedge funds and large institutions have $147M invested in Vanguard Total World Bond ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

15% more funds holding

Funds holding: 7586 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

7.91% less ownership

Funds ownership: 31.89%23.99% (-7.9%)

22% less capital invested

Capital invested by funds: $188M → $147M (-$40.9M)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
22
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
51
GFS Advisors
Texas
$263K
SB
52
Strategic Blueprint
Georgia
$261K
ACG
53
Allen Capital Group
Nebraska
$256K +$260K +3,648 New
FWA
54
FSC Wealth Advisors
New York
$249K +$253K +3,556 New
AF
55
Allworth Financial
California
$244K
RJA
56
Raymond James & Associates
Florida
$244K +$19.1K +269 +8%
MIM
57
Moseley Investment Management
Florida
$228K -$19.5K -274 -8%
DADC
58
D.A. Davidson & Co
Montana
$227K +$231K +3,242 New
IA
59
IFP Advisors
Florida
$216K
ESB
60
Essex Savings Bank
Connecticut
$212K -$11.9K -167 -5%
SJIA
61
St. James Investment Advisors
New York
$207K +$210K +2,958 New
Stifel Financial
62
Stifel Financial
Missouri
$205K -$438K -6,153 -68%
EWA
63
EP Wealth Advisors
California
$184K +$187K +2,625 New
Morgan Stanley
64
Morgan Stanley
New York
$171K +$144K +2,029 +492%
JP Morgan Chase
65
JP Morgan Chase
New York
$142K +$144K +2,030 New
Citigroup
66
Citigroup
New York
$123K +$125K +1,750 New
SWM
67
SeaCrest Wealth Management
New York
$87K +$88.5K +1,244 New
SAM
68
S.A. Mason
Michigan
$86K
HPC
69
HM Payson & Co
Maine
$67K
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$56K
AWM
71
Avior Wealth Management
Nebraska
$54K
APA
72
American Portfolios Advisors
New York
$48.1K -$336K -4,716 -87%
US Bancorp
73
US Bancorp
Minnesota
$28K -$28.8K -405 -50%
BTI
74
Blue Trust Inc
Georgia
$28K +$26.8K +377 New
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$21K

BNDW Hedge Fund Activity: Q2 2022 in Review

86 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q2 2022, worth a combined $147M — down 22% from $188M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BNDW positions and 12 closed out — a net gain of 11 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $16.7M. The largest seller was Libra Wealth, exiting entirely with an estimated $45.5M sold.

  • 86 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $147M of Vanguard Total World Bond ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 23 funds opened new Vanguard Total World Bond ETF positions in Q2 2022 and 12 closed out, a net change of +11 holders.
  • The largest Vanguard Total World Bond ETF buyer in Q2 2022 was Bank of America, an estimated $16.7M added.
  • The largest Vanguard Total World Bond ETF seller in Q2 2022 was Libra Wealth, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2022.