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Vanguard Total World Bond ETF

37 hedge funds and large institutions have $142M invested in Vanguard Total World Bond ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

61% more funds holding

Funds holding: 2337 (+14)

59% more capital invested

Capital invested by funds: $89.7M → $142M (+$52.7M)

10.23% more ownership

Funds ownership: 34.77%45.01% (+10%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
37
Holders Change
+14
Holders Change %
+60.87%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
8
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$49.8M -$1.38M -17,392 -3%
Jane Street
2
Jane Street
New York
$36.8M +$33M +415,501 +873%
RCS
3
Retirement Capital Strategies
California
$16.7M +$11.4M +143,958 +217%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.34M +$2.24M +28,142 +37%
MTC
5
Matrix Trust Company
Colorado
$5.38M +$814K +10,237 +18%
BFG
6
Barber Financial Group
Kansas
$4.72M +$4.72M +59,370 New
MIM
7
Moseley Investment Management
Florida
$2.8M +$332K +4,179 +13%
AI
8
Atria Investments
North Carolina
$1.85M +$1.85M +23,269 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.67M +$1.67M +20,962 New
VWA
10
Visionary Wealth Advisors
Illinois
$1.46M -$444K -5,591 -23%
CF
11
Centaurus Financial
California
$1.45M +$1.45M +18,215 New
WAS
12
Wealth Advisory Solutions
Indiana
$1.14M +$16.7K +210 +1%
GCA
13
Genesee Capital Advisors
New York
$1.03M +$63.7K +801 +7%
AFP
14
Ausdal Financial Partners
Iowa
$1.01M +$1,000K +12,577 New
SPC
15
Sigma Planning Corp
Michigan
$998K +$998K +12,557 New
UWM
16
USAdvisors Wealth Management
Minnesota
$988K +$989K +12,442 New
SFFS
17
Stonehage Fleming Financial Services
Jersey
$951K
AWM
18
AE Wealth Management
Kansas
$937K +$938K +11,793 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$905K +$905K +11,385 New
Wells Fargo
20
Wells Fargo
California
$709K +$637K +8,019 +882%
SI
21
Stephens Inc
Arkansas
$493K
Bank of America
22
Bank of America
North Carolina
$322K -$4.67M -58,752 -94%
WA
23
Wealth Alliance
New York
$314K +$314K +3,950 New
HighTower Advisors
24
HighTower Advisors
Illinois
$295K +$294K +3,703 New
SEI Investments
25
SEI Investments
Pennsylvania
$292K +$292K +3,675 New

BNDW Hedge Fund Activity: Q1 2020 in Review

37 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Bond ETF (BNDW) for Q1 2020, worth a combined $142M — up 59% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BNDW positions and 5 closed out — a net gain of 16 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $33M. The largest seller was Bank of America, cutting an estimated $4.67M.

  • 37 institutional investors held Vanguard Total World Bond ETF (BNDW) as of Q1 2020, up from 23 in Q4 2019.
  • Funds reported $142M of Vanguard Total World Bond ETF stock for Q1 2020, up 59% quarter-over-quarter.
  • 21 funds opened new Vanguard Total World Bond ETF positions in Q1 2020 and 5 closed out, a net change of +16 holders.
  • The largest Vanguard Total World Bond ETF buyer in Q1 2020 was Jane Street, an estimated $33M added.
  • The largest Vanguard Total World Bond ETF seller in Q1 2020 was Bank of America, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2020.