Vanguard Total World Bond ETF
BNDW
11 hedge funds and large institutions have $61.9M invested in Vanguard Total World Bond ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $54.6M → $61.9M (+$7.3M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.41% less ownership
Funds ownership: 49.79% → 45.38% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.27M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$2.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$944K |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$297K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$52.1K |
| 2 |
FC
Ferris Capital
Marlborough,
Massachusetts
|
-$8K |
| 3 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$923 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPGK
1
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $46.1M | +$2.22M | +28,687 | +5% |
|
|
RCS
2
Retirement Capital Strategies
San Jose,
California
| $5.89M | +$297K | +3,848 | +5% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.8M | +$944K | +12,229 | +25% |
|
|
4
Jane Street
New York
| $2.31M | +$2.27M | +29,363 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.61M | +$81.2K | +1,052 | +5% |
|
|
GCA
6
Genesee Capital Advisors
Auburn,
New York
| $942K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $81K | -$52.1K | -675 | -40% |
|
|
HPC
8
HM Payson & Co
Portland,
Maine
| $64K | +$62.5K | +810 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $48K | +$77 | +1 | +0.2% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$77 | +1 | +0.8% |
|
|
SFFS
11
Stonehage Fleming Financial Services
St. Helier,
Jersey
| – | -$923 | -12,020 | Closed |
|
|
FC
12
Ferris Capital
Marlborough,
Massachusetts
| – | -$8K | -102 | Closed |
|
BNDW Hedge Fund Activity: Q2 2019 in Review
11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q2 2019, worth a combined $61.9M — up 13% from $54.6M a quarter earlier.
Fund positioning in BNDW was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.27M. The largest seller was Bank of America, cutting an estimated $52.1K.
- 11 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $61.9M of Vanguard Total World Bond ETF stock for Q2 2019, up 13% quarter-over-quarter.
- 2 funds opened new Vanguard Total World Bond ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest Vanguard Total World Bond ETF buyer in Q2 2019 was Jane Street, an estimated $2.27M added.
- The largest Vanguard Total World Bond ETF seller in Q2 2019 was Bank of America, an estimated $52.1K sold.
Based on aggregated 13F filings for Q2 2019.