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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
ACG
51
Allen Capital Group
Nebraska
$244K
SJIA
52
St. James Investment Advisors
New York
$212K +$14.5K +207 +7%
AF
53
Allworth Financial
California
$211K -$22.8K -326 -9%
Citadel Advisors
54
Citadel Advisors
Florida
$204K +$214K +3,053 New
IA
55
IFP Advisors
Florida
$187K -$28.6K -408 -15%
Citigroup
56
Citigroup
New York
$117K
HPC
57
HM Payson & Co
Maine
$92K +$30.1K +430 +45%
SAM
58
S.A. Mason
Michigan
$82K
UBS Group
59
UBS Group
Switzerland
$67K +$70K +999 New
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$53K
AWM
61
Avior Wealth Management
Nebraska
$53K +$1.47K +21 +3%
WFA
62
Wipfli Financial Advisors
Wisconsin
$47K +$47.3K +675 New
US Bancorp
63
US Bancorp
Minnesota
$27K
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$20K
AWM
65
Aspire Wealth Management
Massachusetts
$18K +$18.3K +262 New
RA
66
Rise Advisors
New York
$11K +$70 +1 +0.6%
CHA
67
Carmichael Hill & Associates
Maryland
$10K
BFEC
68
Benjamin F. Edwards & Company
Missouri
$9K
BAM
69
Baldrige Asset Management
Pennsylvania
$6K
APA
70
American Portfolios Advisors
New York
$5.89K -$41.8K -597 -87%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$4K
SWM
72
Sugarloaf Wealth Management
Georgia
$4K
BC
73
Barrett & Company
Rhode Island
$1.48K +$1.54K +22 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$6 +$840 +12 +17%
OWM
75
Opes Wealth Management
California
-$7.02M -100,031 Closed

BNDW Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 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.