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Vanguard Total World Bond ETF

23 hedge funds and large institutions have $89.7M invested in Vanguard Total World Bond ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

77% more funds holding

Funds holding: 1323 (+10)

31% more capital invested

Capital invested by funds: $68.3M → $89.7M (+$21.4M)

5.64% less ownership

Funds ownership: 40.41%34.77% (-5.6%)

Holders
23
Holders Change
+10
Holders Change %
+76.92%
% of All Funds
0.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
10
Increased
8
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$50.7M +$2.17M +27,154 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.04M +$441K +5,523 +8%
RCS
3
Retirement Capital Strategies
California
$5.21M -$546K -6,841 -9%
Bank of America
4
Bank of America
North Carolina
$4.94M +$4.96M +62,161 +9,758%
MTC
5
Matrix Trust Company
Colorado
$4.52M +$4.59M +57,509 New
Jane Street
6
Jane Street
New York
$3.74M +$837K +10,496 +28%
PFA
7
Professional Financial Advisors
Nebraska
$3.53M +$3.58M +44,885 New
MIM
8
Moseley Investment Management
Florida
$2.44M +$2.48M +31,094 New
VWA
9
Visionary Wealth Advisors
Illinois
$1.88M +$1.91M +23,947 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.47M +$114K +1,430 +8%
WAS
11
Wealth Advisory Solutions
Indiana
$1.11M +$1.13M +14,165 New
GCA
12
Genesee Capital Advisors
New York
$961K +$17K +213 +2%
SFFS
13
Stonehage Fleming Financial Services
Jersey
$945K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$668K +$677K +8,493 New
SI
15
Stephens Inc
Arkansas
$487K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$371K +$377K +4,722 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$318K +$293K +3,672 +990%
FA
18
Fortis Advisors
Pennsylvania
$168K +$171K +2,140 New
HPC
19
HM Payson & Co
Maine
$75K +$11.2K +140 +17%
Wells Fargo
20
Wells Fargo
California
$72K +$72.5K +909 New
Citigroup
21
Citigroup
New York
$42K +$42.8K +537 New
AG
22
Advisor Group
Arizona
$16K -$31.7K -397 -66%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K

BNDW Hedge Fund Activity: Q4 2019 in Review

23 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q4 2019, worth a combined $89.7M — up 31% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BNDW positions and 0 closed out — a net gain of 10 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $4.96M. The largest seller was Retirement Capital Strategies, cutting an estimated $546K.

  • 23 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q4 2019, up from 13 in Q3 2019.
  • Funds reported $89.7M of Vanguard Total World Bond ETF stock for Q4 2019, up 31% quarter-over-quarter.
  • 10 funds opened new Vanguard Total World Bond ETF positions in Q4 2019 and 0 closed out, a net change of +10 holders.
  • The largest Vanguard Total World Bond ETF buyer in Q4 2019 was Bank of America, an estimated $4.96M added.
  • The largest Vanguard Total World Bond ETF seller in Q4 2019 was Retirement Capital Strategies, an estimated $546K sold.

Based on aggregated 13F filings for Q4 2019.